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
11%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VOT
130
HOLDINGS
12%
ALSO IN AMID
AMID
43
HOLDINGS
33%
ALSO IN VOT
SECTOR DRIFT (VOT minus AMID)
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 AMID |
Overlap | |
|---|---|---|---|---|
 |
AMETEK INC | 1.1% | 2.0% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% | 2.0% | 1.0% |
|
COPART INC | 1.0% | 2.0% | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% | 1.0% | 1.0% |
|
AGILENT TECHNOLOGIES INC | 0.9% | 2.1% | 0.9% |
VOT Overweight Relative to AMID
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
|
DOORDASH, INC. CLASS A | 2.3% |
|
ROBLOX CORP. CLASS A | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
AMPHENOL CORP-CL A | 1.9% |
|
TRANSDIGM GROUP INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% |
VOT Underweight Relative to AMID
|
MEDPACE HOLDINGS, INC. | -4.5% |
|
COMFORT SYSTEMS USA INC | -4.4% |
|
HCA HOLDINGS INC | -3.9% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.8% |
|
VICTORY CAPITAL HOLDING - A | -3.2% |
|
UNITED RENTALS INC | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.7% |
|
NRG ENERGY INC | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.6% |
|
DR HORTON INC | -2.6% |