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
6
# OF OVERLAPPING
HOLDINGS
FMKT
50
HOLDINGS
12%
ALSO IN AAUM
AAUM
25
HOLDINGS
24%
ALSO IN FMKT
SECTOR DRIFT (FMKT minus AAUM)
OVERLAPPING HOLDINGS
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| Company | Weight in FMKT |
Weight in AAUM |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 3.3% | 5.1% | 3.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 2.2% | 4.5% | 2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% | 5.6% | 1.6% |
|
KKR & CO LP | 1.6% | 5.5% | 1.6% |
|
STEPSTONE GROUP, INC. CLASS A | 1.5% | 5.6% | 1.5% |
FMKT Overweight Relative to AAUM
|
INTERACTIVE BROKERS GRO-CL A | 3.3% |
|
URANIUM ENERGY CORP | 3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% |
|
KEYCORP | 3.2% |
|
FANNIE MAE | 3.0% |
|
WILLIAMS COS INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
JOBY AVIATION, INC. | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ORACLE CORP | 2.6% |
FMKT Underweight Relative to AAUM
 |
BROOKFIELD CORP | -5.9% |
 |
EQT AB | -5.6% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -5.5% |
 |
PARTNERS GROUP HOLDING AG | -5.2% |
|
BROOKFIELD ASSET MGMT-A | -5.0% |
|
TPG INC | -4.9% |
|
CARLYLE GROUP/THE | -4.7% |
|
STEPSTONE GROUP, INC. CLASS A | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
KKR & CO LP | -3.9% |