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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FFTY
48
HOLDINGS
14%
ALSO IN CBSE
CBSE
40
HOLDINGS
15%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus CBSE)
OVERLAPPING HOLDINGS

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Company Weight
in FFTY
Weight
in CBSE
Overlap
STERLING CONSTRUCTION CO 3.5% 2.7% 2.7%
AGNICO-EAGLE MINES LTD 3.0% 2.4% 2.4%
MICRON TECHNOLOGY INC 3.8% 2.0% 2.0%
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 2.0% 2.2% 2.0%
QUANTA SERVICES INC 1.0% 2.6% 1.0%
FFTY Overweight Relative to CBSE
ANAPTYSBIO, INC. 3.7%
COMFORT SYSTEMS USA INC 3.6%
VERTIV HOLDINGS CO. CLASS A 3.6%
IAMGOLD CORP 3.4%
ANGLOGOLD ASHANTI-SPON ADR 3.3%
STOKE THERAPEUTICS, INC. 3.3%
FIVE BELOW 3.1%
FABRINET 3.1%
HOWMET AEROSPACE INC. 3.0%
ALAMOS GOLD INC. 3.0%
FFTY Underweight Relative to CBSE
COINBASE GLOBAL, INC. CLASS A -3.5%
CHENIERE ENERGY INC -3.5%
REDDIT INC-CL A -3.4%
CAPRI HOLDINGS LIMITED -3.2%
MARVELL TECHNOLOGY, INC. -3.1%
MAKEMYTRIP LTD -3.1%
VITAL FARMS INC -3.1%
ALTC ACQUISITION CORP. CLASS A -3.1%
SPOTIFY TECHNOLOGY SA -3.0%
VISTRA ENERGY CORP. -3.0%
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