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
8
# OF OVERLAPPING
HOLDINGS
YALL
40
HOLDINGS
20%
ALSO IN TXS
TXS
218
HOLDINGS
4%
ALSO IN YALL
SECTOR DRIFT (YALL minus TXS)
OVERLAPPING HOLDINGS
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| Company | Weight in YALL |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.5% | 5.5% | 5.5% |
|
SCHWAB (CHARLES) CORP | 4.3% | 4.8% | 4.3% |
|
WASTE MANAGEMENT INC | 3.2% | 3.9% | 3.2% |
|
DR HORTON INC | 0.9% | 1.2% | 0.9% |
|
SCHLUMBERGER LTD | 1.1% | 0.8% | 0.8% |
YALL Overweight Relative to TXS
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 5.8% |
|
HCA HOLDINGS INC | 5.2% |
|
BOEING CO | 5.0% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
ELECTRONIC ARTS INC | 4.8% |
|
REGIONS FINANCIAL CORP | 4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.2% |
|
AMGEN INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
YALL Underweight Relative to TXS
|
MCKESSON CORP | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
TENET HEALTHCARE CORP | -4.3% |
|
DIGITAL REALTY TRUST INC | -4.1% |
|
CBRE GROUP, INC. CLASS A | -3.6% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
GAMESTOP CORP-CLASS A | -2.4% |
|
CHENIERE ENERGY INC | -2.2% |
|
ORACLE CORP | -2.2% |
|
EXXON MOBIL CORP | -2.2% |