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
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TAX
86
HOLDINGS
15%
ALSO IN FDLS
FDLS
102
HOLDINGS
14%
ALSO IN TAX
SECTOR DRIFT (TAX minus FDLS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TAX |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.3% | 1.7% | 1.7% |
|
TENET HEALTHCARE CORP | 1.4% | 1.6% | 1.4% |
|
EMCOR GROUP INC | 1.5% | 1.4% | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% | 1.3% | 1.3% |
 |
TECHNIPFMC PLC | 1.2% | 1.4% | 1.2% |
TAX Overweight Relative to FDLS
|
VANGUARD TOTAL STOCK MARKET ETF | 10.2% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
STERLING CONSTRUCTION CO | 2.9% |
 |
FABRINET | 1.7% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
FIRST SOLAR INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
WESCO INTERNATIONAL INC | 1.3% |
|
ROCKET COMPANIES INC CLASS A | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
TAX Underweight Relative to FDLS
|
WILLDAN GROUP, INC. | -2.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.8% |
|
CAREER EDUCATION CORP | -1.8% |
 |
GILAT SATELLITE NETWORKS LTD | -1.7% |
|
NRG ENERGY INC | -1.7% |
|
MAGIC SOFTWARE ENTERPRISES | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
INTERDIGITAL INC | -1.5% |