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
439
# OF OVERLAPPING
HOLDINGS
SIZE
544
HOLDINGS
83%
ALSO IN CFO
CFO
505
HOLDINGS
89%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus CFO)
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 CFO |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
CORNING INC | 0.3% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.3% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.4% | 0.3% |
|
CHEVRON CORP | 0.4% | 0.3% | 0.3% |
SIZE Overweight Relative to CFO
|
WESTERN DIGITAL CORP | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
MONGODB, INC. CLASS A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.2% |
SIZE Underweight Relative to CFO
|
CURTISS-WRIGHT CORP | -0.4% |
|
T-MOBILE US, INC. | -0.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |
|
VERISIGN INC | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
FOX CORPORATION CLASS A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
REPUBLIC SERVICES INC | -0.2% |