Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
47%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
SIZE
546
HOLDINGS
54%
ALSO IN IWS
IWS
721
HOLDINGS
43%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IWS)
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 IWS |
Overlap | |
---|---|---|---|---|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.7% | 0.3% | |
COINBASE GLOBAL, INC. CLASS A | 0.3% | 0.8% | 0.3% | |
ON SEMICONDUCTOR CORPORATION | 0.3% | 0.3% | 0.3% | |
WESTERN DIGITAL CORP | 0.2% | 0.2% | 0.2% | |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to IWS
REDDIT INC-CL A | 0.3% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | |
ROYAL CARIBBEAN CRUISES LTD | 0.2% | |
ORACLE CORP | 0.2% | |
ROBLOX CORP. CLASS A | 0.2% | |
VISTRA ENERGY CORP. | 0.2% | |
DRAFTKINGS INC CLASS A | 0.2% | |
LAS VEGAS SANDS CORP | 0.2% | |
MICRON TECHNOLOGY INC | 0.2% | |
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.2% |
SIZE Underweight Relative to IWS
COINBASE GLOBAL, INC. CLASS A | -0.5% | |
BANK OF NEW YORK MELLON CORP | -0.5% | |
DIGITAL REALTY TRUST INC | -0.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.4% | |
KINDER MORGAN INC | -0.4% | |
MARATHON PETROLEUM | -0.4% | |
ALLSTATE CORP | -0.4% | |
ONEOK INC | -0.4% | |
REALTY INCOME CORP | -0.4% | |
UNITED RENTALS INC | -0.4% |