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
FIRST CITIZENS BCSHS -CL A 0.0%
SAIC INC -0.1%
TRIMBLE NAVIGATION LTD -0.1%
NETFLIX INC -0.1%
CME GROUP INC -0.1%
KROGER CO -0.1%
LOWE'S COS INC -0.1%
CONSTELLATION ENERGY CORPORATION -0.1%
CORTEVA INC -0.1%
PEPSICO INC -0.1%
Underweight Relative to FEX
MICRON TECHNOLOGY INC -1.0%
SANDISK CORP -1.0%
DELL TECHNOLOGIES INC CLASS C -1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
MARVELL TECHNOLOGY, INC. -0.9%
BLOOM ENERGY CORPORATION CLASS A -0.8%
WESTERN DIGITAL CORP -0.8%
ADVANCED MICRO DEVICES -0.7%
SUPER MICRO COMPUTER, INC. -0.7%
HUMANA INC -0.7%
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