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
3
# OF OVERLAPPING
HOLDINGS
PFOE
18
HOLDINGS
17%
ALSO IN CDIG
CDIG
23
HOLDINGS
13%
ALSO IN PFOE
SECTOR DRIFT (PFOE minus CDIG)
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 PFOE |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 5.0% | 6.8% | 5.0% |
 |
UBER TECHNOLOGIES, INC. | 4.8% | 3.5% | 3.5% |
|
NETFLIX INC | 4.9% | 2.4% | 2.4% |
PFOE Overweight Relative to CDIG
 |
ASML HOLDING NV-NY REG SHS | 7.1% |
|
UNITEDHEALTH GROUP INC | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
ALPHABET INC. CLASS C | 6.4% |
|
IDEXX LABORATORIES INC | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 5.2% |
 |
BROOKFIELD CORP | 4.7% |
|
QXO INC | 4.7% |
|
ELI LILLY & CO | 4.0% |
 |
NU HOLDINGS LTD. CLASS A | 3.5% |
PFOE Underweight Relative to CDIG
|
TALEN ENERGY CORP | -10.5% |
|
TIDEWATER INC | -8.2% |
|
CARVANA CO. CLASS A | -7.7% |
 |
ICON PLC | -5.4% |
|
WARRIOR MET COAL, INC. | -5.1% |
|
AMAZON.COM INC | -4.5% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.2% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |