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
48%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
52%
ALSO IN VO
VO
300
HOLDINGS
97%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 1.7% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 1.8% | 0.5% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% | 0.5% | 0.4% |
|
CIENA CORP | 0.5% | 0.4% | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% | 0.9% | 0.4% |
SIZE Overweight Relative to VO
|
MICRON TECHNOLOGY INC | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
INTEL CORP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
SIZE Underweight Relative to VO
|
COTERRA ENERGY INC. | -4.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
WESTERN DIGITAL CORP | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
QUANTA SERVICES INC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
CUMMINS INC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
DATADOG INC CLASS A | -0.6% |