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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PFOE
20
HOLDINGS
15%
ALSO IN CDIG
CDIG
22
HOLDINGS
13%
ALSO IN PFOE
SECTOR DRIFT (PFOE minus CDIG)
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 PFOE |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 5.7% | 7.6% | 5.7% |
 |
UBER TECHNOLOGIES, INC. | 4.5% | 3.3% | 3.3% |
|
NETFLIX INC | 4.5% | 2.2% | 2.2% |
PFOE Overweight Relative to CDIG
 |
ASML HOLDING NV-NY REG SHS | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
SPOTIFY TECHNOLOGY SA | 5.4% |
|
IDEXX LABORATORIES INC | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ELI LILLY & CO | 4.5% |
 |
BROOKFIELD CORP | 4.1% |
 |
NU HOLDINGS LTD. CLASS A | 4.0% |
|
QXO INC | 3.7% |
PFOE Underweight Relative to CDIG
|
TIDEWATER INC | -10.2% |
|
TALEN ENERGY CORP | -8.9% |
|
CARVANA CO. CLASS A | -7.2% |
 |
ICON PLC | -6.3% |
 |
LLOYDS BANKING GROUP PLC-ADR | -4.7% |
|
WARRIOR MET COAL, INC. | -4.6% |
|
AMAZON.COM INC | -4.4% |
 |
SEADRILL LTD | -4.1% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.8% |