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
223
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
SAIC INC 0.0%
CNH INDUSTRIAL NV 0.0%
GAMING AND LEISURE PROPERTIE 0.0%
TRADEWEB MARKETS, INC. CLASS A 0.0%
FIDELITY NATIONAL FINANCIAL, INC - F 0.0%
WR BERKLEY CORP 0.0%
TOAST, INC. CLASS A 0.0%
CLOROX COMPANY 0.0%
COOPER COS INC/THE 0.0%
JACOBS SOLUTIONS INC. 0.0%
Underweight Relative to SHE
ADVANCED MICRO DEVICES -5.5%
NVIDIA CORP -4.2%
BROADCOM INC. -4.2%
MICROSOFT CORP -4.1%
NETFLIX INC -3.5%
JPMORGAN CHASE & CO -3.3%
INTEL CORP -2.7%
VERIZON COMMUNICATIONS INC -2.6%
BANK OF AMERICA CORP -1.5%
JOHNSON & JOHNSON -1.5%
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