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
1%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
PRAY
62
HOLDINGS
3%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
7%
ALSO IN PRAY
SECTOR DRIFT (PRAY minus NEWZ)
OVERLAPPING HOLDINGS

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Company Weight
in PRAY
Weight
in NEWZ
Overlap
AFLAC INC 1.3% 3.3% 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2% 3.1% 0.2%
PRAY Overweight Relative to NEWZ
NVIDIA CORP 6.5%
SAMSUNG ELECTR-GDR REGS 5.1%
CASEY'S GENERAL STORES INC 4.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
BROADCOM INC. 3.3%
COMFORT SYSTEMS USA INC 3.2%
ALPHABET INC. CLASS A 3.2%
INTERACTIVE BROKERS GRO-CL A 2.9%
PROSUS N.V. CLASS N 2.6%
TOLL BROTHERS INC 2.6%
PRAY Underweight Relative to NEWZ
LANTHEUS HOLDINGS INC -4.2%
SM ENERGY CO -3.7%
CADENCE DESIGN SYS INC -3.7%
MINISO GROUP HOLDING LTD. SPONSORED -3.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -3.5%
MYR GROUP INC/DELAWARE -3.5%
RYMAN HOSPITALITY PROPERTIES -3.5%
CATALYST PHARMACEUTICAL PART -3.4%
APPLIED INDUSTRIAL TECH INC -3.4%
NETAPP INC -3.4%
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