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
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VOT
129
HOLDINGS
15%
ALSO IN MID
MID
36
HOLDINGS
53%
ALSO IN VOT
SECTOR DRIFT (VOT minus MID)
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 MID |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 2.6% | 10.9% | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% | 2.2% | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% | 5.2% | 1.5% |
|
TARGA RESOURCES CORP | 1.4% | 4.6% | 1.4% |
|
VISTRA ENERGY CORP. | 1.2% | 2.7% | 1.2% |
VOT Overweight Relative to MID
|
QUANTA SERVICES INC | 2.4% |
|
DATADOG INC CLASS A | 2.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
|
HOWMET AEROSPACE INC. | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
DOORDASH, INC. CLASS A | 1.7% |
|
ROSS STORES INC | 1.6% |
VOT Underweight Relative to MID
|
OKTA, INC. CLASS A | -9.8% |
|
CLOUDFLARE INC CLASS A | -8.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
WESCO INTERNATIONAL INC | -4.5% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.5% |
|
HUBBELL INCORPORATED CLASS B | -3.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.3% |
|
TARGA RESOURCES CORP | -3.2% |