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
38%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
45%
ALSO IN PTL
PTL
498
HOLDINGS
51%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
SYNOPSYS INC | 0.3% | 0.5% | 0.3% |
|
DR HORTON INC | 0.2% | 0.3% | 0.2% |
|
IQVIA HOLDINGS INC | 0.2% | 0.3% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.4% | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% | 0.7% | 0.2% |
SIZE Overweight Relative to PTL
|
CHEVRON CORP | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
CARLYLE GROUP/THE | 0.3% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
SIZE Underweight Relative to PTL
|
BROADCOM INC. | -6.3% |
|
EXXON MOBIL CORP | -3.4% |
|
HOME DEPOT INC | -2.5% |
 |
LINDE PLC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
PROGRESSIVE CORP | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |