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
26%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
27%
ALSO IN BLES
BLES
423
HOLDINGS
35%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus BLES)
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 BLES
Overlap
SNOWFLAKE, INC. CLASS A 0.3% 0.3% 0.3%
GENUINE PARTS CO 0.3% 0.2% 0.2%
INTERNATIONAL PAPER CO 0.2% 0.2% 0.2%
INCYTE CORP 0.2% 0.2% 0.2%
SAMSARA, INC. CLASS A 0.2% 0.2% 0.2%
SIZE Overweight Relative to BLES
OKTA, INC. CLASS A 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3%
BEST BUY CO INC 0.3%
DOLLAR TREE INC 0.3%
NATERA INC 0.3%
RIVIAN AUTOMOTIVE INC-A 0.3%
PALO ALTO NETWORKS INC 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.3%
NETAPP INC 0.3%
WILLIAMS-SONOMA INC 0.2%
SIZE Underweight Relative to BLES
REGAL BELOIT CORP -0.8%
MARVELL TECHNOLOGY, INC. -0.6%
STMICROELECTRONICS NV -0.5%
SEMTECH CORP -0.5%
INFINEON TECHNOLOGIES AG -0.5%
WESTERN DIGITAL CORP -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.5%
NEC ELECTRONICS CORP -0.5%
LATTICE SEMICONDUCTOR CORP -0.4%
COMMVAULT SYSTEMS INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY