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
VOT
141
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VOT
SECTOR DRIFT (VOT minus )
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 VOT |
Weight in |
Overlap | |
|---|---|---|---|---|
VOT Overweight Relative to
 |
AMPHENOL CORP-CL A | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
|
TRANSDIGM GROUP INC | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
DOORDASH, INC. CLASS A | 2.0% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
HOWMET AEROSPACE INC. | 1.8% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
VISTRA ENERGY CORP. | 1.7% |
VOT Underweight Relative to
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
MODERNA, INC. | 0.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.1% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.1% |
|
BLUE OWL CAPITAL INC CLASS A | 0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.2% |
|
UDR INC | 0.2% |
|
ALIGN TECHNOLOGY INC | 0.2% |
|
ILLUMINA INC | 0.2% |
|
FIRST SOLAR INC | 0.2% |