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
138
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
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.4% |
 |
VERTIV HOLDINGS CO. CLASS A | 2.7% |
|
HOWMET AEROSPACE INC. | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
WESTERN DIGITAL CORP | 2.2% |
|
QUANTA SERVICES INC | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
DATADOG INC CLASS A | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.7% |
VOT Underweight Relative to
|
SYMBOTIC, INC. CLASS A | 0.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.1% |
|
TRIMBLE NAVIGATION LTD | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
HUBSPOT INC | 0.1% |
|
INSULET CORP | 0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.1% |
|
GODADDY, INC. CLASS A | 0.1% |
|
PINTEREST, INC. CLASS A | 0.1% |
|
CEREBRAS SYSTEMS INC - A | 0.1% |