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
38%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
44%
ALSO IN IMCG
IMCG
268
HOLDINGS
91%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IMCG)
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 IMCG |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.3% | 0.7% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.9% | 0.3% |
|
ENTEGRIS INC | 0.3% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 1.4% | 0.3% |
|
OLD DOMINION FREIGHT LINE | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to IMCG
|
ECHOSTAR CORP-A | 0.3% |
|
BALL CORP | 0.3% |
|
DOW, INC. | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
SCHLUMBERGER LTD | 0.3% |
|
FEDEX CORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
KEYCORP | 0.2% |
SIZE Underweight Relative to IMCG
|
CORNING INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
AON PLC CLASS A | -1.0% |
|
QUANTA SERVICES INC | -1.0% |
|
ECOLAB INC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |