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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN DWLD
DWLD
40
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus DWLD)
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 |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
Overweight Relative to DWLD
 |
CHESAPEAKE ENERGY CORP | -0.2% |
|
PINTEREST, INC. CLASS A | -0.6% |
 |
GVC HOLDINGS PLC | -0.9% |
|
ZOETIS INC | -1.0% |
 |
AUMOVIO SE | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.3% |
 |
SILERGY CORP. | -1.4% |
|
US BANCORP | -1.4% |
 |
ITOCHU CORP | -1.4% |
|
CIGNA CORPORATION | -1.4% |
Underweight Relative to DWLD
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.4% |
|
DEVON ENERGY CORPORATION | -5.0% |
|
VIATRIS, INC. | -4.9% |
|
JBS NV-A | -4.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.2% |
 |
JULIUS BAER GRUPPE AG | -4.1% |
|
META PLATFORMS INC | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
|
AMAZON.COM INC | -3.4% |
|
APPLOVIN CORP. CLASS A | -3.3% |