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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTCE
101
HOLDINGS
8%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
27%
ALSO IN FTCE
SECTOR DRIFT (FTCE 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 FTCE |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.0% | 3.2% | 3.2% |
|
APPLOVIN CORP. CLASS A | 2.8% | 3.2% | 2.8% |
|
ABBVIE INC | 1.6% | 3.6% | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% | 2.7% | 0.8% |
FTCE Overweight Relative to NEWZ
|
QUALCOMM INC | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
STARBUCKS CORP | 3.2% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
SERVICENOW INC | 2.6% |
|
ACCENTURE PLC-CL A | 2.4% |
|
CADENCE DESIGN SYS INC | 2.2% |
FTCE Underweight Relative to NEWZ
|
NEWMARKET CORP | -3.8% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
REDDIT INC-CL A | -3.7% |
|
CORE & MAIN, INC. CLASS A | -3.6% |
|
SOLVENTUM CORP | -3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.4% |
|
MPLX LP | -3.4% |
|
CINCINNATI FINANCIAL CORP | -3.3% |
 |
ASTRAZENECA PLC | -3.3% |
|
NISOURCE INC | -3.3% |