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
27%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
28%
ALSO IN BFOR
BFOR
383
HOLDINGS
38%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus BFOR)
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 SIZE |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.3% | 0.8% | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.6% | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 0.5% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.6% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.6% | 0.3% |
SIZE Overweight Relative to BFOR
|
ASTERA LABS INC | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
NETAPP INC | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
BEST BUY CO INC | 0.2% |
|
INTERNATIONAL PAPER CO | 0.2% |
SIZE Underweight Relative to BFOR
|
SEZZLE INC | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
NVE CORP | -0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.4% |