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
31%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
SIZE
544
HOLDINGS
36%
ALSO IN FAD
FAD
677
HOLDINGS
29%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FAD)
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 FAD |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 0.4% | 0.5% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.6% | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% | 0.5% | 0.3% |
|
ORACLE CORP | 0.3% | 0.4% | 0.3% |
SIZE Overweight Relative to FAD
|
CHEVRON CORP | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
MONGODB, INC. CLASS A | 0.3% |
|
TERADYNE INC | 0.3% |
|
CORNING INC | 0.3% |
|
INTEL CORP | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
SIZE Underweight Relative to FAD
|
COMFORT SYSTEMS USA INC | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.4% |
|
PRIMORIS SERVICES CORP | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
IONQ, INC. | -0.3% |