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
47%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
54%
ALSO IN IWS
IWS
716
HOLDINGS
43%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.7% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
|
CARNIVAL CORP | 0.2% | 0.2% | 0.2% |
|
DR HORTON INC | 0.2% | 0.5% | 0.2% |
|
BLOCK INC. | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to IWS
|
CHEVRON CORP | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
SYNOPSYS INC | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
EXPEDIA GROUP INC | 0.2% |
|
LAS VEGAS SANDS CORP | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
SIZE Underweight Relative to IWS
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
UNITED RENTALS INC | -0.4% |
|
ALLSTATE CORP | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
CUMMINS INC | -0.4% |