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
52%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
SIZE
546
HOLDINGS
62%
ALSO IN IWR
IWR
803
HOLDINGS
44%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 0.2% | 0.6% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% | 0.5% | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.5% | 0.2% |
|
ZSCALER, INC. | 0.2% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to IWR
|
REDDIT INC-CL A | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
SIZE Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |