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
4

# OF OVERLAPPING
HOLDINGS
GASZ
21
HOLDINGS
19%
ALSO IN ADDS
ADDS
38
HOLDINGS
11%
ALSO IN GASZ
SECTOR DRIFT (GASZ minus ADDS)
OVERLAPPING HOLDINGS

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Company Weight
in GASZ
Weight
in ADDS
Overlap
CHENIERE ENERGY INC 4.9% 4.5% 4.5%
TECHNIPFMC PLC 3.1% 8.5% 3.1%
CURTISS-WRIGHT CORP 2.4% 3.4% 2.4%
WOODWARD INC 5.1% 2.3% 2.3%
GASZ Overweight Relative to ADDS
CATERPILLAR INC 13.7%
GE VERONA 10.0%
KINDER MORGAN INC 5.2%
EATON CORP PLC 5.1%
ONEOK INC 5.1%
BAKER HUGHES COMPANY CLASS A 4.8%
GENERAC HOLDINGS INC 4.3%
FLUOR CORP 4.3%
FLOWSERVE CORP 4.3%
CUMMINS INC 4.1%
GASZ Underweight Relative to ADDS
ILLUMINA INC -13.3%
TWILIO, INC. CLASS A -10.6%
OKTA, INC. CLASS A -7.0%
NVENT ELECTRIC PLC -6.2%
ALLEGHENY TECHNOLOGIES INC -5.8%
TECHNIPFMC PLC -5.4%
BLOOM ENERGY CORPORATION CLASS A -4.4%
CARPENTER TECHNOLOGY -4.1%
MKS INSTRUMENTS INC -4.0%
MEDLINE INC-CL A -3.5%
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