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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VOT
131
HOLDINGS
7%
ALSO IN FMKT
FMKT
43
HOLDINGS
19%
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 | 2.5% | 2.9% | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% | 3.1% | 2.2% |
|
DOORDASH, INC. CLASS A | 2.2% | 3.0% | 2.2% |
|
TRANSDIGM GROUP INC | 2.1% | 2.6% | 2.1% |
|
HOWMET AEROSPACE INC. | 1.8% | 1.8% | 1.8% |
VOT Overweight Relative to FMKT
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
AMPHENOL CORP-CL A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
FASTENAL CO | 1.5% |
|
AXON ENTERPRISE INC | 1.5% |
|
QUANTA SERVICES INC | 1.5% |
VOT Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.2% |
|
NEXSTAR BROADCASTING GROUP-A | -3.7% |
|
DOXIMITY, INC. CLASS A | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
GE VERONA | -3.2% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
SOUTHERN CO | -3.0% |
|
CME GROUP INC | -2.9% |
|
KEYCORP | -2.7% |