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
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
INTL BUSINESS MACHINES CORP | -0.1% |
|
QXO INC | -0.1% |
|
ECHO GLOBAL LOGISTICS INC | -0.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.1% |
|
AXON ENTERPRISE INC | -0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.1% |
|
RIVIAN AUTOMOTIVE INC-A | -0.1% |
|
UBER TECHNOLOGIES, INC. | -0.1% |
|
CARNIVAL CORP | -0.1% |
Underweight Relative to FEX
|
PAYPAL HOLDINGS INC | -0.6% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
AT&T INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
ALLSTATE CORP | -0.5% |