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 GPZ
GPZ
25
HOLDINGS
33%
ALSO IN FMKT
SECTOR DRIFT (FMKT minus GPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FMKT |
Weight in GPZ |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 3.3% | 12.2% | 3.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 2.2% | 3.3% | 2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% | 8.4% | 1.6% |
|
KKR & CO LP | 1.6% | 10.5% | 1.6% |
|
STEPSTONE GROUP, INC. CLASS A | 1.5% | 2.3% | 1.5% |
FMKT Overweight Relative to GPZ
|
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 GPZ
 |
BROOKFIELD CORP | -11.9% |
|
KKR & CO LP | -8.9% |
|
BLACKSTONE GROUP LP/THE | -8.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -6.8% |
|
BROOKFIELD ASSET MGMT-A | -6.7% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -5.6% |
 |
EQT AB | -4.6% |
 |
PARTNERS GROUP HOLDING AG | -4.5% |
|
ONEX CORPORATION | -4.3% |
|
CARLYLE GROUP/THE | -4.1% |