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
34%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
42%
ALSO IN PTL
PTL
497
HOLDINGS
48%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% | 0.6% | 0.3% |
|
SCHLUMBERGER LTD | 0.3% | 0.4% | 0.3% |
|
FEDEX CORP | 0.2% | 0.4% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to PTL
|
ECHOSTAR CORP-A | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
BALL CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
DOW, INC. | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
KEYCORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
CORNING INC | 0.2% |
|
PPG INDUSTRIES INC | 0.2% |
SIZE Underweight Relative to PTL
|
BROADCOM INC. | -11.3% |
|
EXXON MOBIL CORP | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
CATERPILLAR INC | -1.4% |
 |
LINDE PLC | -1.2% |
|
QUALCOMM INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
GE VERONA | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |