Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
SIZE
546
HOLDINGS
54%
ALSO IN VO
VO
313
HOLDINGS
97%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus VO)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in VO
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2% 0.3% 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2% 0.7% 0.2%
WESTERN DIGITAL CORP 0.2% 0.3% 0.2%
ROBLOX CORP. CLASS A 0.2% 0.7% 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2% 0.7% 0.2%
SIZE Overweight Relative to VO
REDDIT INC-CL A 0.3%
JABIL CIRCUIT INC 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
DRAFTKINGS INC CLASS A 0.2%
MICRON TECHNOLOGY INC 0.2%
ORACLE CORP 0.2%
ADVANCED MICRO DEVICES 0.2%
DICK'S SPORTING GOODS INC 0.2%
EMCOR GROUP INC 0.2%
ENTEGRIS INC 0.2%
SIZE Underweight Relative to VO
AMPHENOL CORP-CL A -1.2%
CONSTELLATION ENERGY CORPORATION -1.0%
ARTHUR J GALLAGHER & CO -0.8%
TRANSDIGM GROUP INC -0.7%
DOORDASH, INC. CLASS A -0.7%
HOWMET AEROSPACE INC. -0.7%
ROYAL CARIBBEAN CRUISES LTD -0.6%
MOTOROLA SOLUTIONS -0.6%
NEWMONT MINING CORP -0.5%
VISTRA ENERGY CORP. -0.5%
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