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
542
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 | 0.3% | 1.1% | 0.3% |
|
TAPESTRY, INC. | 0.2% | 1.0% | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% | 0.3% | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% | 1.0% | 0.2% |
|
F5 NETWORKS INC | 0.2% | 0.6% | 0.2% |
SIZE Overweight Relative to FTC
|
ECHOSTAR CORP-A | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
SIZE Underweight Relative to FTC
|
COHERENT INC | -1.2% |
|
ROCKET LAB USA, INC. | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.0% |
|
MASTEC INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
CURTISS-WRIGHT CORP | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |