Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AMID
45
HOLDINGS
13%
ALSO IN ADDS
ADDS
38
HOLDINGS
16%
ALSO IN AMID
SECTOR DRIFT (AMID minus ADDS)
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 AMID |
Weight in ADDS |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 2.5% | 8.5% | 2.5% |
 |
ILLUMINA INC | 2.3% | 13.3% | 2.3% |
|
TWILIO, INC. CLASS A | 2.2% | 10.6% | 2.2% |
|
WOODWARD INC | 1.9% | 2.3% | 1.9% |
|
OKTA, INC. CLASS A | 1.9% | 7.0% | 1.9% |
AMID Overweight Relative to ADDS
|
VICTORY CAPITAL HOLDING - A | 5.2% |
|
COMFORT SYSTEMS USA INC | 3.7% |
|
MEDPACE HOLDINGS, INC. | 3.6% |
|
LPL FINANCIAL HOLDINGS INC | 3.3% |
|
UNITED RENTALS INC | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.0% |
|
US FOODS HOLDING CORP. | 2.9% |
|
BOFI HOLDING INC | 2.5% |
|
AMETEK INC | 2.4% |
|
CINTAS CORP | 2.4% |
AMID Underweight Relative to ADDS
|
ILLUMINA INC | -11.1% |
|
TWILIO, INC. CLASS A | -8.4% |
|
NVENT ELECTRIC PLC | -6.2% |
|
TECHNIPFMC PLC | -6.0% |
|
ALLEGHENY TECHNOLOGIES INC | -5.8% |
|
OKTA, INC. CLASS A | -5.1% |
|
CHENIERE ENERGY INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.4% |
|
CARPENTER TECHNOLOGY | -4.1% |
|
MKS INSTRUMENTS INC | -4.0% |