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
4
# OF OVERLAPPING
HOLDINGS
EQTY
38
HOLDINGS
11%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
14%
ALSO IN EQTY
SECTOR DRIFT (EQTY minus NEWZ)
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 EQTY |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.4% | 3.2% | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% | 3.5% | 2.9% |
|
MOTOROLA SOLUTIONS | 1.4% | 3.2% | 1.4% |
EQTY Overweight Relative to NEWZ
|
SCHWAB (CHARLES) CORP | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
META PLATFORMS INC | 4.5% |
|
INTERCONTINENTALEXCHANGE INC | 4.5% |
|
VISA INC. CLASS A | 4.2% |
|
JACOBS SOLUTIONS INC. | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
DOLLAR TREE INC | 3.6% |
|
BECTON DICKINSON AND CO | 3.6% |
|
KEYSIGHT TECHNOLOGIES INC | 3.5% |
EQTY Underweight Relative to NEWZ
|
ENSIGN GROUP INC/THE | -3.9% |
|
AMETEK INC | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
 |
FLEXTRONICS INTL LTD | -3.5% |
|
AMPHENOL CORP-CL A | -3.5% |
|
TENET HEALTHCARE CORP | -3.4% |
|
INTUIT INC | -3.4% |
 |
FABRINET | -3.4% |
 |
GENPACT LTD | -3.4% |
|
CATALYST PHARMACEUTICAL PART | -3.3% |