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
12%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
VGTX
1
HOLDINGS
100%
ALSO IN EZRO
EZRO
5
HOLDINGS
20%
ALSO IN VGTX
SECTOR DRIFT (VGTX minus EZRO)
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 VGTX |
Weight in EZRO |
Overlap | |
|---|---|---|---|---|
 |
VANGUARD INFORMATION TECHNOLOGY ETF | 100.7% | 12.4% | 12.4% |
VGTX Overweight Relative to EZRO
|
VANGUARD INFORMATION TECHNOLOGY ETF | 88.2% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | -12.4% |
|
INVESCO PHARMACEUTICALS ETF | -13.0% |
|
ISHARES U.S. TECHNOLOGY ETF | -25.1% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -37.0% |
VGTX Underweight Relative to EZRO
|
STATE STREET TECHNOLOGY SELECT SECTO | -37.0% |
|
ISHARES U.S. TECHNOLOGY ETF | -25.1% |
|
INVESCO PHARMACEUTICALS ETF | -13.0% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | -12.4% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 88.2% |