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
39%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
HOLDINGS
67%
ALSO IN
HOLDINGS
54%
ALSO IN
SECTOR DRIFT ( minus )
OVERLAPPING HOLDINGS
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| Company | Weight in |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.0% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.6% | 0.4% | 0.4% |
|
STEEL DYNAMICS INC | 0.5% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
Overweight Relative to
|
REGAL BELOIT CORP | 0.8% |
|
OMNICOM GROUP | 0.5% |
|
CIENA CORP | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
ENTEGRIS INC | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
NISOURCE INC | 0.4% |
|
MASTEC INC | 0.4% |
|
RBC BEARINGS INC | 0.4% |
Underweight Relative to
|
WESTERN DIGITAL CORP | -0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
|
DELTA AIR LINES INC | -0.6% |
|
CARNIVAL CORP | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |