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
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% |
|
BECTON DICKINSON AND CO | -0.1% |
|
ERIE INDEMNITY COMPANY-CL A | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |
|
COOPER COS INC/THE | -0.1% |
|
COPART INC | -0.1% |
|
PEPSICO INC | -0.1% |
|
KIMBERLY-CLARK CORP | -0.1% |
|
HP INC. | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
Underweight Relative to FEX
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
NETFLIX INC | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |