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
BY WEIGHT
244
# OF OVERLAPPING HOLDINGS
SIZE
546
HOLDINGS
46%
ALSO IN PTL
PTL
498
HOLDINGS
52%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus PTL)
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 PTL |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
ZSCALER, INC. | 0.2% | 0.2% | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% | 0.5% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% | 0.4% | 0.2% |
SIZE Overweight Relative to PTL
|
REDDIT INC-CL A | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 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% |