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
46%
OVERLAP
BY WEIGHT
BY WEIGHT
281
# OF OVERLAPPING HOLDINGS
SIZE
546
HOLDINGS
53%
ALSO IN IWS
IWS
708
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 | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.2% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.2% | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.6% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.3% | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to IWS
|
REDDIT INC-CL A | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
SIZE Underweight Relative to IWS
|
MICROSTRATEGY INC-CL A | -0.8% |
|
WILLIAMS COS INC | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
AFLAC INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
ONEOK INC | -0.4% |