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
32%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
41%
ALSO IN PTL
PTL
485
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
IQVIA HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
VALERO ENERGY CORP | 0.3% | 0.4% | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% | 1.0% | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% | 1.2% | 0.3% |
SIZE Overweight Relative to PTL
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
|
HP INC. | 0.3% |
|
NATERA INC | 0.3% |
|
NETAPP INC | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
ILLUMINA INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
SIZE Underweight Relative to PTL
|
BROADCOM INC. | -11.7% |
|
EXXONMOBIL HOLDINGS CORP | -3.2% |
|
EXXON MOBIL HOLDING CORP | -3.2% |
|
CATERPILLAR INC | -2.2% |
|
HOME DEPOT INC | -1.9% |
|
GE VERONA | -1.6% |
|
KLA CORPORATION | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
 |
LINDE PLC | -1.2% |
|
QUALCOMM INC | -1.2% |