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
1
# OF OVERLAPPING
HOLDINGS
EZRO
7
HOLDINGS
14%
ALSO IN SQEW
SQEW
1
HOLDINGS
17%
ALSO IN EZRO
SECTOR DRIFT (EZRO minus SQEW)
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 EZRO |
Weight in SQEW |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12.4% | 18.7% | 12.4% |
EZRO Overweight Relative to SQEW
|
STATE STREET TECHNOLOGY SELECT SECTO | 24.8% |
|
ISHARES U.S. AEROSPACE & DEFENSE ETF | 13.0% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 12.4% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | 12.3% |
|
ISHARES U.S. TECHNOLOGY ETF | 12.3% |
|
VANECK SEMICONDUCTOR ETF | 12.2% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -1.1% |
|
SPDR® S&P 600 SMALL CAP GROWTH ETF | -1.9% |
|
STATE STREET SPDR PORTFOLIO S&P 500 | -6.3% |
|
SPDR® PORTFOLIO S&P 500 GROWTH ETF | -6.3% |
EZRO Underweight Relative to SQEW
|
ISHARES RUSSELL 2000 ETF | -34.7% |
|
SPDR® PORTFOLIO S&P 500 VALUE ETF | -28.5% |
|
SPDR® S&P 600 SMALL CAP VALUE ETF | -14.5% |
|
STATE STREET SPDR PORTFOLIO S&P 500 | -6.3% |
|
SPDR® PORTFOLIO S&P 500 GROWTH ETF | -6.3% |
|
SPDR® S&P 600 SMALL CAP GROWTH ETF | -1.9% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -1.1% |
|
VANECK SEMICONDUCTOR ETF | 12.2% |
|
ISHARES U.S. TECHNOLOGY ETF | 12.3% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | 12.3% |