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 TDV
TDV
39
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus TDV)
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 TDV
Overlap
Overweight Relative to TDV
POWER INTEGRATIONS INC -2.2%
APPLIED MATERIALS INC -2.3%
TEXAS INSTRUMENTS INC -2.3%
INTUIT INC -2.3%
MICROCHIP TECHNOLOGY INC -2.3%
INTL BUSINESS MACHINES CORP -2.3%
ACCENTURE PLC-CL A -2.3%
BADGER METER INC -2.4%
JACK HENRY & ASSOCIATES, INC. -2.4%
ROPER TECHNOLOGIES, INC. -2.4%
Underweight Relative to TDV
COGNEX CORP -3.5%
MONOLITHIC POWER SYSTEMS INC -3.2%
BROADCOM INC. -3.2%
HP INC. -3.1%
MOTOROLA SOLUTIONS -3.0%
LITTELFUSE INC -3.0%
APPLE INC -3.0%
AMPHENOL CORP-CL A -2.9%
SS&C TECHNOLOGIES HOLDINGS -2.8%
LAM RESEARCH CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY