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
7

# OF OVERLAPPING
HOLDINGS
PRAY
61
HOLDINGS
11%
ALSO IN ACTS
ACTS
34
HOLDINGS
21%
ALSO IN PRAY
SECTOR DRIFT (PRAY minus ACTS)
OVERLAPPING HOLDINGS

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Company Weight
in PRAY
Weight
in ACTS
Overlap
INTERACTIVE BROKERS GRO-CL A 3.4% 4.1% 3.4%
CASEY'S GENERAL STORES INC 2.8% 3.5% 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.9% 2.3% 2.3%
BROADCOM INC. 2.8% 2.2% 2.2%
CATERPILLAR INC 1.8% 2.2% 1.8%
PRAY Overweight Relative to ACTS
SAMSUNG ELECTR-GDR REGS 6.7%
NVIDIA CORP 5.5%
ALPHABET INC. CLASS A 4.1%
MICROSOFT CORP 3.5%
ASML HOLDING NV-NY REG SHS 3.3%
COMFORT SYSTEMS USA INC 3.1%
AMAZON.COM INC 2.9%
PROSUS N.V. CLASS N 2.2%
SPOTIFY TECHNOLOGY SA 1.9%
INTUITIVE SURGICAL INC 1.8%
PRAY Underweight Relative to ACTS
BLOOM ENERGY CORPORATION CLASS A -6.6%
VSE CORP -4.8%
CARPENTER TECHNOLOGY -4.4%
FIRSTCASH, INC. -4.4%
AMKOR TECHNOLOGY INC -4.3%
MONOLITHIC POWER SYSTEMS INC -4.3%
INTERDIGITAL INC -3.9%
API GROUP CORPORATION -3.5%
WEST PHARMACEUTICAL SERVICES -2.8%
K12 INC -2.7%
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