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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
13%
ALSO IN WELD
WELD
22
HOLDINGS
14%
ALSO IN CBOT
SECTOR DRIFT (CBOT minus WELD)
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 CBOT |
Weight in WELD |
Overlap | |
|---|---|---|---|---|
 |
COGNEX CORP | 5.0% | 7.0% | 5.0% |
|
NOVANTA INC | 4.5% | 5.0% | 4.5% |
|
CATERPILLAR INC | 4.1% | 5.0% | 4.1% |
CBOT Overweight Relative to WELD
|
NVIDIA CORP | 14.0% |
|
ALPHABET INC. CLASS A | 10.8% |
|
AURORA INNOVATION, INC. CLASS A | 5.6% |
|
UIPATH INC CLASS A | 5.2% |
|
TESLA MOTORS INC | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
AMBARELLA INC | 4.2% |
|
ARCHER AVIATION INC CLASS A | 4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | 3.8% |
CBOT Underweight Relative to WELD
|
TIMKEN CO | -7.3% |
|
GATES INDUSTRIAL CORPORATION PLC | -7.1% |
|
PARKER HANNIFIN CORP | -6.9% |
|
APPLIED INDUSTRIAL TECH INC | -6.8% |
|
TEREX CORP | -5.9% |
|
AMETEK INC | -5.2% |
 |
EATON CORP PLC | -5.2% |
|
POWELL INDUSTRIES INC | -5.1% |
|
ALLEGHENY TECHNOLOGIES INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |