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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
Overweight Relative to FEX
 |
AFFIRM HOLDINGS, INC. CLASS A | -0.1% |
|
ARES MANAGEMENT LP | -0.1% |
|
FAIR ISAAC CORP | -0.1% |
|
INTUIT INC | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
ADOBE SYSTEMS INC | -0.1% |
|
BOSTON SCIENTIFIC CORP | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
IQVIA HOLDINGS INC | -0.1% |
Underweight Relative to FEX
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
OCCIDENTAL PETROLEUM CORP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
MASTEC INC | -0.6% |
|
COHERENT INC | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
CHEVRON CORP | -0.6% |