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
43%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
SIZE
546
HOLDINGS
44%
ALSO IN TPLE
TPLE
289
HOLDINGS
84%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus TPLE)
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 TPLE |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
JABIL CIRCUIT INC | 0.2% | 0.3% | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.2% | 0.2% |
|
NUCOR CORP | 0.2% | 0.3% | 0.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS B | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to TPLE
|
REDDIT INC-CL A | 0.3% |
|
ESTEE LAUDER COMPANIES-CL A | 0.3% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
ORACLE CORP | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
CARLYLE GROUP/THE | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
DOLLAR TREE INC | 0.2% |
SIZE Underweight Relative to TPLE
|
REPUBLIC SERVICES INC | -0.6% |
|
VERISIGN INC | -0.5% |
|
NISOURCE INC | -0.5% |
|
SERVICE CORP INTERNATIONAL | -0.5% |
|
ENTERGY CORP | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
ATMOS ENERGY CORP | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
BROWN & BROWN INC | -0.5% |
 |
LINDE PLC | -0.5% |