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
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 FTC |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 1.0% | 0.3% |
|
TAPESTRY, INC. | 0.2% | 0.9% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 1.1% | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% | 0.7% | 0.2% |
|
CORPAY INC | 0.2% | 0.4% | 0.2% |
SIZE Overweight Relative to FTC
|
ECHOSTAR CORP-A | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
ENTEGRIS INC | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
SIZE Underweight Relative to FTC
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
|
ROCKET LAB USA, INC. | -1.1% |
|
API GROUP CORPORATION | -1.0% |
|
WOODWARD INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
MASTEC INC | -0.9% |
|
TALEN ENERGY CORP | -0.9% |
|
COHERENT INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |