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 | |
|---|---|---|---|---|
 |
NATERA INC | 0.2% | 0.5% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.9% | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% | 1.1% | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% | 0.3% | 0.2% |
|
TAPESTRY, INC. | 0.2% | 0.9% | 0.2% |
SIZE Overweight Relative to FTC
|
SOLVENTUM CORP | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% |
|
BIOGEN IDEC INC | 0.2% |
|
ZIMMER HOLDINGS INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% |
|
DOW, INC. | 0.2% |
SIZE Underweight Relative to FTC
|
COHERENT INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
CURTISS-WRIGHT CORP | -0.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.9% |
|
BROADCOM INC. | -0.9% |
|
MASTEC INC | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
LAM RESEARCH CORP | -0.9% |