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
30%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
33%
ALSO IN FTC
FTC
188
HOLDINGS
92%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.2% | 0.9% | 0.2% |
|
NATERA INC | 0.2% | 0.5% | 0.2% |
|
REDDIT INC-CL A | 0.2% | 0.9% | 0.2% |
|
TAPESTRY, INC. | 0.2% | 0.9% | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% | 0.9% | 0.2% |
SIZE Overweight Relative to FTC
|
DOLLAR GENERAL CORP | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% |
SIZE Underweight Relative to FTC
|
COHERENT INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
MASTEC INC | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
ROCKET LAB USA, INC. | -0.9% |
|
CURTISS-WRIGHT CORP | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |