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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN FEX
FEX
376
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus FEX)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in FEX
Overlap
Overweight Relative to FEX
HIMS & HERS HEALTH, INC. CLASS A 0.0%
INTUIT INC -0.1%
AFFIRM HOLDINGS, INC. CLASS A -0.1%
FIDELITY NATIONAL INFORMATION SERVIC -0.1%
DOORDASH, INC. CLASS A -0.1%
SALESFORCE.COM INC -0.1%
COUPANG, INC. CLASS A -0.1%
IQVIA HOLDINGS INC -0.1%
ADOBE SYSTEMS INC -0.1%
BOOKING HOLDINGS INC. -0.1%
Underweight Relative to FEX
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
VERTIV HOLDINGS CO. CLASS A -0.6%
COMFORT SYSTEMS USA INC -0.6%
FORTRESS TRANSPORTATION & INFRASTRUC -0.6%
BAKER HUGHES COMPANY CLASS A -0.6%
SMURFIT WESTROCK PLC -0.5%
SCHLUMBERGER LTD -0.5%
WESTERN DIGITAL CORP -0.5%
FEDEX CORP -0.5%
NEWMONT MINING CORP -0.5%
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