Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ADDS
40
HOLDINGS
10%
ALSO IN MID
MID
36
HOLDINGS
13%
ALSO IN ADDS
SECTOR DRIFT (ADDS minus MID)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ADDS |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 12.2% | 9.8% | 9.8% |
|
NATERA INC | 3.3% | 3.1% | 3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% | 3.5% | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% | 0.9% | 0.2% |
ADDS Overweight Relative to MID
|
NVENT ELECTRIC PLC | 8.7% |
|
ALLEGHENY TECHNOLOGIES INC | 8.7% |
|
MEDLINE INC-CL A | 8.6% |
|
CHENIERE ENERGY INC | 5.1% |
|
UPSTART HOLDINGS, INC. | 5.0% |
 |
ROIVANT SCIENCES LTD. | 5.0% |
 |
TECHNIPFMC PLC | 4.9% |
|
ASTERA LABS INC | 4.8% |
|
ZILLOW GROUP, INC. CLASS C | 4.3% |
|
BILLIONTOONE INC CL A | 3.7% |
ADDS Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -10.9% |
|
MONOLITHIC POWER SYSTEMS INC | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
TARGA RESOURCES CORP | -4.6% |
|
WESCO INTERNATIONAL INC | -4.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.1% |