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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RANK
51
HOLDINGS
14%
ALSO IN FPX
FPX
102
HOLDINGS
8%
ALSO IN RANK
SECTOR DRIFT (RANK minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in RANK |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.5% | 3.8% | 3.8% |
|
GE VERONA | 3.2% | 10.2% | 3.2% |
|
SANDISK CORP | 2.9% | 8.2% | 2.9% |
|
CORPAY INC | 0.7% | 0.9% | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 1.1% | 0.5% |
RANK Overweight Relative to FPX
|
AMAZON.COM INC | 6.3% |
|
MICRON TECHNOLOGY INC | 5.9% |
|
WAL-MART STORES INC | 5.7% |
|
NVIDIA CORP | 5.2% |
|
GE AEROSPACE | 5.2% |
|
APPLIED MATERIALS INC | 4.3% |
|
LAM RESEARCH CORP | 3.4% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
BROADCOM INC. | 3.3% |
|
ARISTA NETWORKS, INC. | 2.6% |
RANK Underweight Relative to FPX
|
GE VERONA | -7.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.2% |
|
SANDISK CORP | -5.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
MEDLINE INC-CL A | -2.4% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
FEDEX CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |