Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ADDS
40
HOLDINGS
13%
ALSO IN IPO
IPO
55
HOLDINGS
15%
ALSO IN ADDS
SECTOR DRIFT (ADDS minus IPO)
OVERLAPPING HOLDINGS
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| Company | Weight in ADDS |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 4.8% | 12.1% | 4.8% |
|
MEDLINE INC-CL A | 8.6% | 4.1% | 4.1% |
|
HINGE HEALTH INC-A | 1.5% | 1.1% | 1.1% |
|
BILLIONTOONE INC CL A | 3.7% | 0.6% | 0.6% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 0.3% | 1.1% | 0.3% |
ADDS Overweight Relative to IPO
|
OKTA, INC. CLASS A | 12.2% |
|
NVENT ELECTRIC PLC | 8.7% |
|
ALLEGHENY TECHNOLOGIES INC | 8.7% |
|
CHENIERE ENERGY INC | 5.1% |
|
UPSTART HOLDINGS, INC. | 5.0% |
 |
ROIVANT SCIENCES LTD. | 5.0% |
 |
TECHNIPFMC PLC | 4.9% |
|
MEDLINE INC-CL A | 4.5% |
|
ZILLOW GROUP, INC. CLASS C | 4.3% |
|
NATERA INC | 3.3% |
ADDS Underweight Relative to IPO
|
SPACE EXPLORATION TECHNOLOGIES | -9.7% |
 |
SK HYNIX INC-ADR | -9.6% |
|
ASTERA LABS INC | -7.3% |
|
COREWEAVE INC-CL A | -6.9% |
|
REDDIT INC-CL A | -5.2% |
|
RUBRIK INC-A | -4.6% |
|
CIRCLE INTERNET GROUP INC | -3.9% |
|
VIKING HOLDINGS LTD | -3.6% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
AMERICAN HEALTHC | -2.6% |