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
9%

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 6.5% 3.5% 3.5%
BROADCOM INC. 2.8% 2.8% 2.8%
SUMITOMO MITSUI-SPONS ADR 1.5% 3.2% 1.5%
PARKER HANNIFIN CORP 1.4% 3.2% 1.4%
PRAY Overweight Relative to NEWZ
SAMSUNG ELECTR-GDR REGS 6.5%
CASEY'S GENERAL STORES INC 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
INTERACTIVE BROKERS GRO-CL A 3.4%
ALPHABET INC. CLASS A 3.1%
NVIDIA CORP 3.0%
COMFORT SYSTEMS USA INC 3.0%
MICROSOFT CORP 2.4%
PROSUS N.V. CLASS N 2.3%
ASML HOLDING NV-NY REG SHS 2.2%
PRAY Underweight Relative to NEWZ
NEWMARKET CORP -4.4%
CORPAY INC -4.0%
UBER TECHNOLOGIES, INC. -3.8%
MEDPACE HOLDINGS, INC. -3.8%
SOLVENTUM CORP -3.8%
WARNER BROS. DISCOVERY, INC. SERIES -3.5%
MAREX GROUP PLC -3.4%
MATSON INC -3.4%
PENUMBRA, INC. -3.3%
REDDIT INC-CL A -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY