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
37%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
OVL
1
HOLDINGS
100%
ALSO IN EDGX
EDGX
3
HOLDINGS
33%
ALSO IN OVL
SECTOR DRIFT (OVL minus EDGX)
OVERLAPPING HOLDINGS

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Company Weight
in OVL
Weight
in EDGX
Overlap
VANGUARD S&P 500 ETF 99.3% 37.0% 37.0%
OVL Overweight Relative to EDGX
VANGUARD S&P 500 ETF 62.3%
STATE STREET SPDR PORTFOLIO S&P 500 -4.1%
BNY MELLON US LARGE CAP CORE EQUITY -59.1%
OVL Underweight Relative to EDGX
BNY MELLON US LARGE CAP CORE EQUITY -59.1%
STATE STREET SPDR PORTFOLIO S&P 500 -4.1%
VANGUARD S&P 500 ETF 62.3%
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