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
2%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HOLDINGS
11%
ALSO IN DES
DES
522
HOLDINGS
2%
ALSO IN
SECTOR DRIFT ( minus DES)
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 DES |
Overlap | |
|---|---|---|---|---|
 |
INTER PARFUMS INC | 1.0% | 0.4% | 0.4% |
|
CLEAR SECURE, INC. CLASS A | 1.0% | 0.4% | 0.4% |
|
POWELL INDUSTRIES INC | 1.3% | 0.4% | 0.4% |
|
CACTUS, INC. CLASS A | 1.0% | 0.2% | 0.2% |
|
NAPCO SECURITY TECHNOLOGIES | 0.8% | 0.1% | 0.1% |
Overweight Relative to DES
|
STERLING CONSTRUCTION CO | 1.9% |
|
PROGYNY, INC. | 1.4% |
|
MYR GROUP INC/DELAWARE | 1.4% |
|
STONEX GROUP INC | 1.3% |
|
DUOLINGO, INC. CLASS A | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.2% |
|
BLUE BIRD CORPORATION | 1.2% |
|
NEUROCRINE BIOSCIENCES INC | 1.2% |
|
YETI HOLDINGS, INC. | 1.2% |
Underweight Relative to DES
|
A-MARK PRECIOUS METALS, INC. | -13.0% |
|
TFS FINANCIAL CORP | -1.0% |
|
KODIAK GAS SERVICES, INC. | -1.0% |
|
EPR PROPERTIES | -0.9% |
|
SONOCO PRODUCTS CO | -0.8% |
|
NORTHWESTERN CORP | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |
|
ARCHROCK INC. | -0.7% |
|
AVNET INC | -0.7% |
|
WYNDHAM WORLDWIDE CORP | -0.7% |