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
40%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
44%
ALSO IN IMCG
IMCG
267
HOLDINGS
90%
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 1.4% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 2.4% | 0.5% |
|
CIENA CORP | 0.5% | 1.1% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.4% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 1.0% | 0.4% |
SIZE Overweight Relative to IMCG
|
INTEL CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
|
DOW, INC. | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
GE VERONA | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
SIZE Underweight Relative to IMCG
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
CORNING INC | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
QUANTA SERVICES INC | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |