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
37%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VOT
137
HOLDINGS
55%
ALSO IN IWP
IWP
277
HOLDINGS
27%
ALSO IN VOT
SECTOR DRIFT (VOT minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in VOT |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.7% | 4.3% | 2.7% |
|
QUANTA SERVICES INC | 2.4% | 2.9% | 2.4% |
|
HOWMET AEROSPACE INC. | 2.3% | 3.6% | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 2.5% | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 2.3% | 1.4% |
VOT Overweight Relative to IWP
|
COTERRA ENERGY INC. | 10.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
WESTERN DIGITAL CORP | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
TRANSDIGM GROUP INC | 1.4% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
REALTY INCOME CORP | 1.2% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
TERADYNE INC | 1.2% |
VOT Underweight Relative to IWP
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |
|
CENCORA INC | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
NRG ENERGY INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
MONOLITHIC POWER SYSTEMS INC | -0.9% |
|
ASTERA LABS INC | -0.9% |