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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VOT
128
HOLDINGS
7%
ALSO IN FMKT
FMKT
39
HOLDINGS
21%
ALSO IN VOT
SECTOR DRIFT (VOT minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.2% | 3.4% | 3.2% |
|
DOORDASH, INC. CLASS A | 2.3% | 2.9% | 2.3% |
|
HOWMET AEROSPACE INC. | 2.0% | 2.4% | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 1.9% | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% | 3.4% | 1.8% |
VOT Overweight Relative to FMKT
|
ROBLOX CORP. CLASS A | 2.1% |
|
MOTOROLA SOLUTIONS | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
TRANSDIGM GROUP INC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
REALTY INCOME CORP | 1.4% |
|
ROSS STORES INC | 1.3% |
VOT Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.3% |
|
PEABODY ENERGY CORPORATION | -3.9% |
|
WILLIAMS COS INC | -3.4% |
|
NEXSTAR BROADCASTING GROUP-A | -3.3% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
GE VERONA | -2.8% |
|
SOUTHERN CO | -2.6% |
|
JOBY AVIATION, INC. | -2.6% |