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
9
# OF OVERLAPPING
HOLDINGS
WAR
26
HOLDINGS
35%
ALSO IN FFTY
FFTY
49
HOLDINGS
19%
ALSO IN WAR
SECTOR DRIFT (WAR minus FFTY)
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 WAR |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.5% | 3.5% | 3.5% |
|
ASTERA LABS INC | 8.7% | 3.2% | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 6.9% | 2.0% | 2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 3.5% | 1.7% |
|
LUMENTUM HOLDINGS INC | 1.6% | 2.0% | 1.6% |
WAR Overweight Relative to FFTY
|
AMPRIUS TECHNOLOGIES INC | 7.5% |
 |
DRONESHIELD LTD | 6.4% |
|
ASTERA LABS INC | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 4.8% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
AEROVIRONMENT INC | 4.6% |
|
NVIDIA CORP | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
WOODWARD INC | 3.4% |
|
AMBARELLA INC | 3.4% |
WAR Underweight Relative to FFTY
|
ANAPTYSBIO, INC. | -3.8% |
|
APPLIED BLOCKCHAIN INC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
 |
FABRINET | -3.6% |
 |
CELESTICA INC | -3.5% |
|
STERLING CONSTRUCTION CO | -3.5% |
|
TRAVERE THERAPEUTICS, INC. | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
SITIME CORPORATION | -3.2% |
|
ESCO TECHNOLOGIES INC | -3.0% |