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
71%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
83%
ALSO IN CFA
CFA
504
HOLDINGS
89%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus CFA)
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 CFA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.4% | 0.3% | 0.3% |
|
EBAY INC | 0.2% | 0.2% | 0.2% |
|
HOLOGIC INC | 0.2% | 0.2% | 0.2% |
|
NORTHERN TRUST CORP | 0.2% | 0.2% | 0.2% |
|
PTC INC. | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to CFA
|
REDDIT INC-CL A | 0.4% |
|
WESTERN DIGITAL CORP | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
CARLYLE GROUP/THE | 0.3% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
SIZE Underweight Relative to CFA
|
T-MOBILE US, INC. | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
CURTISS-WRIGHT CORP | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
REPUBLIC SERVICES INC | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
FISERV, INC. | -0.2% |