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
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XNAV
20
HOLDINGS
15%
ALSO IN DWAW
DWAW
6
HOLDINGS
60%
ALSO IN XNAV
SECTOR DRIFT (XNAV minus DWAW)
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 XNAV |
Weight in DWAW |
Overlap | |
|---|---|---|---|---|
 |
ISHARES MSCI USA VALUE FACTOR ETF | 8.1% | 20.4% | 8.1% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | 5.3% | 19.5% | 5.3% |
|
INVESCO NASDAQ 100 ETF | 3.7% | 19.5% | 3.7% |
XNAV Overweight Relative to DWAW
|
VANGUARD MORNINGSTAR GROWTH ETF | 10.8% |
|
SCHWAB U.S. LARGE-CAP GROWTH ETF | 9.1% |
|
WISDOMTREE US QUALITY GROWTH FUND | 6.6% |
|
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% |
|
INVESCO S&P 500 MOMENTUM ETF | 4.1% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | 4.0% |
XNAV Underweight Relative to DWAW
|
ISHARES MSCI INTL VALUE FACTOR ETF | -20.2% |
|
ISHARES MSCI USA QUALITY FACTOR ETF | -19.9% |
|
INVESCO NASDAQ 100 ETF | -15.9% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | -14.2% |
|
ISHARES MSCI USA VALUE FACTOR ETF | -12.3% |
|
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% |