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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XNAV
20
HOLDINGS
0%
ALSO IN BLUC
BLUC
5
HOLDINGS
nan%
ALSO IN XNAV
SECTOR DRIFT (XNAV minus BLUC)
OVERLAPPING HOLDINGS
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| Company | Weight in XNAV |
Weight in BLUC |
Overlap | |
|---|---|---|---|---|
XNAV Overweight Relative to BLUC
 |
VANGUARD MORNINGSTAR GROWTH ETF | 10.8% |
|
SCHWAB U.S. LARGE-CAP GROWTH ETF | 9.1% |
|
ISHARES MSCI USA VALUE FACTOR ETF | 8.1% |
|
WISDOMTREE US QUALITY GROWTH FUND | 6.6% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | 5.3% |
|
PACER US SMALL CAP CASH COWS ETF | 5.2% |
|
VANECK SEMICONDUCTOR ETF | 5.1% |
|
STATE STREET SPDR S&P SEMICONDUCTOR | 4.8% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | 4.7% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | 4.3% |
XNAV Underweight Relative to BLUC
|
ISHARES MSCI SOUTH KOREA ETF | 3.1% |
|
ISHARES MSCI TAIWAN ETF | 3.2% |
|
FIRST TRUST NASDAQ-100 TECHNOLOGY IN | 3.4% |
|
FIRST TRUST CLOUD COMPUTING ETF | 3.5% |
|
ISHARES SEMICONDUCTOR ETF | 3.5% |
|
ISHARES U.S. OIL EQUIPMENT & SERVICE | 3.6% |
|
INVESCO NASDAQ 100 ETF | 3.7% |
|
STATE STREET SPDR S&P BIOTECH ETF | 3.8% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | 4.0% |
|
INVESCO S&P 500 MOMENTUM ETF | 4.1% |