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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN SHE
SHE
209
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus SHE)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in SHE
Overlap
Overweight Relative to SHE
HORMEL FOODS CORP 0.0%
COSTAR GROUP INC 0.0%
CNH INDUSTRIAL NV 0.0%
AVERY DENNISON CORP 0.0%
SOLVENTUM CORP 0.0%
EQUITY RESIDENTIAL 0.0%
GAMING AND LEISURE PROPERTIE 0.0%
KIMCO REALTY CORP 0.0%
NEUROCRINE BIOSCIENCES INC 0.0%
HEALTHPEAK PROPERTIES, INC. 0.0%
Underweight Relative to SHE
MICRON TECHNOLOGY INC -4.6%
NVIDIA CORP -4.6%
MICROSOFT CORP -4.2%
ADVANCED MICRO DEVICES -4.1%
VERIZON COMMUNICATIONS INC -4.0%
JPMORGAN CHASE & CO -3.0%
INTEL CORP -2.5%
AT&T INC -2.3%
WALT DISNEY CO/THE -2.2%
ORACLE CORP -2.0%
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