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
34%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
34%
ALSO IN FTC
FTC
188
HOLDINGS
97%
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 | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 0.4% | 1.2% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 1.0% | 0.3% |
|
ORACLE CORP | 0.3% | 0.9% | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% | 1.1% | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% | 1.0% | 0.3% |
SIZE Overweight Relative to FTC
|
CHEVRON CORP | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
MONGODB, INC. CLASS A | 0.3% |
|
CORNING INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
CARLYLE GROUP/THE | 0.3% |
|
DR HORTON INC | 0.3% |
SIZE Underweight Relative to FTC
|
COMFORT SYSTEMS USA INC | -1.2% |
|
SOFI TECHNOLOGIES INC | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
GE VERONA | -0.8% |