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
50%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
53%
ALSO IN VO
VO
306
HOLDINGS
97%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.4% | 0.5% | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% | 0.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.5% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 1.0% | 0.3% |
|
MONGODB, INC. CLASS A | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to VO
|
REDDIT INC-CL A | 0.4% |
|
CHEVRON CORP | 0.4% |
|
ORACLE CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
CARLYLE GROUP/THE | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
EMCOR GROUP INC | 0.2% |
SIZE Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
TRANSDIGM GROUP INC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |