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
PRAY
61
HOLDINGS
7%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN PRAY
SECTOR DRIFT (PRAY minus NEWZ)
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 PRAY |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
|
CASEY'S GENERAL STORES INC | 2.8% | 2.7% | 2.7% |
 |
SUMITOMO MITSUI-SPONS ADR | 1.7% | 3.6% | 1.7% |
PRAY Overweight Relative to NEWZ
 |
SAMSUNG ELECTR-GDR REGS | 6.7% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
INTERACTIVE BROKERS GRO-CL A | 3.4% |
 |
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% |
PRAY Underweight Relative to NEWZ
|
CORPAY INC | -4.0% |
|
META PLATFORMS INC | -3.9% |
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
MATSON INC | -3.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
MAREX GROUP PLC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
 |
MILLICOM INTL CELLULAR S.A. | -3.5% |
|
AES CORP | -3.4% |