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
16
# OF OVERLAPPING
HOLDINGS
VOT
131
HOLDINGS
13%
ALSO IN MID
MID
42
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.7% | 3.6% | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.5% | 1.7% | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% | 8.6% | 1.5% |
|
AXON ENTERPRISE INC | 1.5% | 1.5% | 1.5% |
|
IDEXX LABORATORIES INC | 1.4% | 2.4% | 1.4% |
VOT Overweight Relative to MID
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
|
DOORDASH, INC. CLASS A | 2.2% |
|
TRANSDIGM GROUP INC | 2.1% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
HOWMET AEROSPACE INC. | 1.8% |
|
AMPHENOL CORP-CL A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
VOT Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -7.1% |
|
BRIGHT HORIZONS FAMILY SOLUT | -5.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
ZSCALER, INC. | -4.7% |
|
DOCUSIGN, INC. | -3.9% |
|
DUOLINGO, INC. CLASS A | -3.8% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
POOL CORP | -3.4% |
|
MSCI INC-A | -3.2% |
|
MANHATTAN ASSOCIATES INC | -3.1% |