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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VOT
138
HOLDINGS
10%
ALSO IN ARWG
ARWG
40
HOLDINGS
32%
ALSO IN VOT
SECTOR DRIFT (VOT minus ARWG)
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 ARWG |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% | 3.1% | 3.1% |
 |
WESTERN DIGITAL CORP | 2.8% | 3.5% | 2.8% |
|
HOWMET AEROSPACE INC. | 2.4% | 2.6% | 2.4% |
|
QUANTA SERVICES INC | 2.3% | 2.2% | 2.2% |
|
DATADOG INC CLASS A | 1.6% | 2.4% | 1.6% |
VOT Overweight Relative to ARWG
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.7% |
|
ROSS STORES INC | 1.7% |
|
TRANSDIGM GROUP INC | 1.6% |
|
TERADYNE INC | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% |
VOT Underweight Relative to ARWG
|
SANDISK CORP | -3.3% |
|
MKS INSTRUMENTS INC | -3.2% |
|
LAM RESEARCH CORP | -3.2% |
|
RXO, INC. | -3.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.0% |
 |
SILICON MOTION TECHNOL-ADR | -2.9% |
|
STATE STREET CORP | -2.7% |
|
CEVA INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
RALLIANT CORP | -2.6% |