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
12%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
WAR
26
HOLDINGS
8%
ALSO IN EYES
EYES
33
HOLDINGS
6%
ALSO IN WAR
SECTOR DRIFT (WAR minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in WAR |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 10.5% | 6.8% | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 14.9% | 5.3% |
WAR Overweight Relative to EYES
|
MICRON TECHNOLOGY INC | 7.7% |
|
ASTERA LABS INC | 6.0% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | 4.7% |
|
INTUITIVE MACHINES INC | 4.6% |
|
KARMAN HOLDINGS INC | 4.3% |
|
NVIDIA CORP | 4.2% |
 |
DRONESHIELD LTD | 4.2% |
|
TERADYNE INC | 4.1% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | 3.9% |
|
AXON ENTERPRISE INC | 3.8% |
WAR Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.6% |
|
DATADOG INC CLASS A | -7.6% |
|
MOTOROLA SOLUTIONS | -6.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -4.3% |
|
DYNATRACE, INC. | -3.9% |
|
SAMSARA, INC. CLASS A | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.6% |
|
ELASTIC NV | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |