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
10
# OF OVERLAPPING
HOLDINGS
VOT
129
HOLDINGS
9%
ALSO IN FPX
FPX
101
HOLDINGS
13%
ALSO IN VOT
SECTOR DRIFT (VOT minus FPX)
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 FPX |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 2.9% | 4.6% | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% | 2.6% | 2.5% |
|
DOORDASH, INC. CLASS A | 2.1% | 2.8% | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% | 1.9% | 1.6% |
|
ROBLOX CORP. CLASS A | 1.5% | 2.4% | 1.5% |
VOT Overweight Relative to FPX
|
HOWMET AEROSPACE INC. | 2.1% |
|
TRANSDIGM GROUP INC | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
CARVANA CO. CLASS A | 1.6% |
|
ROSS STORES INC | 1.6% |
|
VISTRA ENERGY CORP. | 1.5% |
VOT Underweight Relative to FPX
|
GE VERONA | -10.4% |
|
APPLOVIN CORP. CLASS A | -9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
SAMSARA, INC. CLASS A | -2.6% |
|
AST SPACEMOBILE, INC. CLASS A | -2.3% |
|
DT MIDSTREAM, INC. | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |
|
NRG ENERGY INC | -1.6% |