Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IPO
55
HOLDINGS
15%
ALSO IN ADDS
ADDS
40
HOLDINGS
13%
ALSO IN IPO
SECTOR DRIFT (IPO minus ADDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IPO |
Weight in ADDS |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 12.1% | 4.8% | 4.8% |
|
MEDLINE INC-CL A | 4.1% | 8.6% | 4.1% |
|
HINGE HEALTH INC-A | 1.1% | 1.5% | 1.1% |
|
BILLIONTOONE INC CL A | 0.6% | 3.7% | 0.6% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 1.1% | 0.3% | 0.3% |
IPO Overweight Relative to ADDS
|
SPACE EXPLORATION TECHNOLOGIES | 9.7% |
 |
SK HYNIX INC-ADR | 9.6% |
|
ASTERA LABS INC | 7.3% |
|
COREWEAVE INC-CL A | 6.9% |
|
REDDIT INC-CL A | 5.2% |
|
RUBRIK INC-A | 4.6% |
|
CIRCLE INTERNET GROUP INC | 3.9% |
|
VIKING HOLDINGS LTD | 3.6% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.7% |
|
AMERICAN HEALTHC | 2.6% |
IPO Underweight Relative to ADDS
|
OKTA, INC. CLASS A | -12.2% |
|
NVENT ELECTRIC PLC | -8.7% |
|
ALLEGHENY TECHNOLOGIES INC | -8.7% |
|
CHENIERE ENERGY INC | -5.1% |
|
UPSTART HOLDINGS, INC. | -5.0% |
 |
ROIVANT SCIENCES LTD. | -5.0% |
 |
TECHNIPFMC PLC | -4.9% |
|
MEDLINE INC-CL A | -4.5% |
|
ZILLOW GROUP, INC. CLASS C | -4.3% |
|
NATERA INC | -3.3% |