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
60%
OVERLAP
BY WEIGHT
448
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
84%
ALSO IN SHUS
SHUS
507
HOLDINGS
90%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus SHUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.4% | 0.8% | 0.4% |
|
SYNOPSYS INC | 0.3% | 0.3% | 0.3% |
|
ORACLE CORP | 0.3% | 0.3% | 0.3% |
|
ESTEE LAUDER COMPANIES-CL A | 0.3% | 0.4% | 0.3% |
|
JABIL CIRCUIT INC | 0.2% | 0.4% | 0.2% |
SIZE Overweight Relative to SHUS
|
REDDIT INC-CL A | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
CARLYLE GROUP/THE | 0.2% |
|
EMCOR GROUP INC | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
BLOCK INC. | 0.2% |
|
INTERACTIVE BROKERS GRO-CL A | 0.2% |
SIZE Underweight Relative to SHUS
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.7% |
|
KROGER CO | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
ROSS STORES INC | -0.5% |