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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PRAY
63
HOLDINGS
8%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN PRAY
SECTOR DRIFT (PRAY minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PRAY |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 4.1% | 3.4% | 3.4% |
|
NVIDIA CORP | 6.0% | 3.3% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 3.4% | 3.3% |
|
BROADCOM INC. | 2.7% | 3.4% | 2.7% |
|
AFLAC INC | 1.3% | 3.3% | 1.3% |
PRAY Overweight Relative to NEWZ
 |
SAMSUNG ELECTR-GDR REGS | 4.5% |
 |
PROSUS N.V. CLASS N | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
COMFORT SYSTEMS USA INC | 2.7% |
|
INTERACTIVE BROKERS GRO-CL A | 2.7% |
|
NVIDIA CORP | 2.7% |
|
TOLL BROTHERS INC | 2.6% |
|
HCA HOLDINGS INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | 2.0% |
PRAY Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.3% |
|
KROGER CO | -3.7% |
|
SM ENERGY CO | -3.7% |
 |
TOTAL SA | -3.5% |
|
FIRSTCASH, INC. | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
HESS MIDSTREAM LP - CLASS A | -3.3% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
CLEAN HARBORS INC | -3.3% |
|
TJX COMPANIES INC | -3.3% |