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
32%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
SIZE
546
HOLDINGS
33%
ALSO IN FTC
FTC
188
HOLDINGS
96%
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 1.0% | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% | 1.0% | 0.3% |
|
REDDIT INC-CL A | 0.3% | 0.7% | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% | 1.0% | 0.2% |
|
ORACLE CORP | 0.2% | 0.8% | 0.2% |
SIZE Overweight Relative to FTC
|
ESTEE LAUDER COMPANIES-CL A | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.3% |
|
JABIL CIRCUIT INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
CARLYLE GROUP/THE | 0.2% |
|
NUCOR CORP | 0.2% |
|
TERADYNE INC | 0.2% |
|
DOLLAR TREE INC | 0.2% |
SIZE Underweight Relative to FTC
|
SOFI TECHNOLOGIES INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -0.9% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.8% |
|
TAPESTRY, INC. | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |