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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KYC
53
HOLDINGS
23%
ALSO IN GENZ
GENZ
43
HOLDINGS
33%
ALSO IN KYC
SECTOR DRIFT (KYC minus GENZ)
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 KYC |
Weight in GENZ |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 3.1% | 3.1% |
|
PAYPAL HOLDINGS INC | 3.3% | 2.3% | 2.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.5% | 2.1% | 2.1% |
|
BLOCK INC. | 2.8% | 1.7% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.0% | 1.5% | 1.5% |
KYC Overweight Relative to GENZ
|
VISA INC. CLASS A | 10.8% |
|
MASTERCARD INCORPORATED CLASS A | 9.3% |
 |
MERCADOLIBRE INC | 3.8% |
|
INTUIT INC | 3.7% |
|
CORPAY INC | 2.8% |
|
GLOBAL PAYMENTS INC. | 2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.5% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.0% |
|
FISERV, INC. | 2.0% |
KYC Underweight Relative to GENZ
 |
SHOPIFY, INC. CLASS A | -10.5% |
|
NETEASE.COM INC-ADR | -8.3% |
|
ROBLOX CORP. CLASS A | -8.2% |
|
UBER TECHNOLOGIES, INC. | -7.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -7.7% |
|
SCHWAB (CHARLES) CORP | -6.9% |
|
CME GROUP INC | -5.1% |
|
EBAY INC | -4.7% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.3% |