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%
ALIGN TECHNOLOGY INC -0.1%
GODADDY, INC. CLASS A -0.1%
FIDELITY NATIONAL INFORMATION SERVIC -0.1%
KEURIG DR PEPPER INC. -0.1%
BROWN & BROWN INC -0.1%
VERISK ANALYTICS INC-CLASS A -0.1%
SBA COMMUNICATIONS CORP. CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
DEXCOM INC -0.1%
Underweight Relative to FEX
WESTERN DIGITAL CORP -0.6%
SOFI TECHNOLOGIES INC -0.6%
COMFORT SYSTEMS USA INC -0.6%
DR HORTON INC -0.6%
NEWMONT MINING CORP -0.6%
APPLOVIN CORP. CLASS A -0.6%
PULTE HOMES INC -0.5%
MICRON TECHNOLOGY INC -0.5%
ROBLOX CORP. CLASS A -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
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