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
7
# OF OVERLAPPING
HOLDINGS
GPT
85
HOLDINGS
8%
ALSO IN MID
MID
38
HOLDINGS
20%
ALSO IN GPT
SECTOR DRIFT (GPT minus MID)
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 GPT |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 4.0% | 4.2% | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 2.4% | 3.1% | 2.4% |
|
VISTRA ENERGY CORP. | 1.7% | 4.4% | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% | 1.6% | 1.5% |
|
TARGA RESOURCES CORP | 1.1% | 4.8% | 1.1% |
GPT Overweight Relative to MID
|
QUANTA SERVICES INC | 4.0% |
 |
EATON CORP PLC | 3.7% |
|
ELI LILLY & CO | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
 |
KB FINANCIAL GROUP INC-ADR | 2.6% |
 |
SOFTBANK CORP-UNSPON ADR | 2.6% |
|
HONDA MOTOR CO LTD-SPONS ADR | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
CANON INC-SPONS ADR | 2.0% |
GPT Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -8.6% |
|
CLOUDFLARE INC CLASS A | -7.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.1% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
WESCO INTERNATIONAL INC | -5.0% |
|
TARGA RESOURCES CORP | -3.7% |
|
MSCI INC-A | -3.4% |
|
TOPBUILD CORP | -3.0% |
 |
ON HOLDING AG CLASS A | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.9% |