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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NEWZ
30
HOLDINGS
13%
ALSO IN CBSE
CBSE
40
HOLDINGS
10%
ALSO IN NEWZ
SECTOR DRIFT (NEWZ minus CBSE)
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 NEWZ |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 3.3% | 3.4% | 3.3% |
|
VISTRA ENERGY CORP. | 3.2% | 3.0% | 3.0% |
|
BWX TECHNOLOGIES, INC. | 3.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.8% | 2.0% | 2.0% |
NEWZ Overweight Relative to CBSE
|
NEWMARKET CORP | 4.4% |
|
CORPAY INC | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
SOLVENTUM CORP | 3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.5% |
|
NVIDIA CORP | 3.5% |
|
MAREX GROUP PLC | 3.4% |
|
MATSON INC | 3.4% |
|
PENUMBRA, INC. | 3.3% |
NEWZ Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
ENTERGY CORP | -2.9% |
|
EMCOR GROUP INC | -2.8% |