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
49%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
52%
ALSO IN VO
VO
296
HOLDINGS
98%
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 | 0.3% | 1.0% | 0.3% |
|
CORNING INC | 0.3% | 1.1% | 0.3% |
|
TERADYNE INC | 0.3% | 0.3% | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% | 0.3% | 0.3% |
|
OLD DOMINION FREIGHT LINE | 0.3% | 0.4% | 0.3% |
SIZE Overweight Relative to VO
|
ENTEGRIS INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
CIENA CORP | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
BALL CORP | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
SIZE Underweight Relative to VO
|
NEWMONT MINING CORP | -1.2% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
CORNING INC | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
QUANTA SERVICES INC | -0.6% |
|
CUMMINS INC | -0.6% |
|
TRANSDIGM GROUP INC | -0.6% |