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
71%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
81%
ALSO IN CFO
CFO
504
HOLDINGS
87%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
JACK HENRY & ASSOCIATES, INC. | 0.2% | 0.2% | 0.2% |
|
ULTA BEAUTY INC | 0.2% | 0.2% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.2% | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% | 0.2% | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to CFO
|
ECHOSTAR CORP-A | 0.2% |
|
NATERA INC | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
REDDIT INC-CL A | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
SIZE Underweight Relative to CFO
|
CURTISS-WRIGHT CORP | -0.4% |
|
T-MOBILE US, INC. | -0.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
CASEY'S GENERAL STORES INC | -0.2% |
|
ITT, INC. | -0.2% |
|
ATMOS ENERGY CORP | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |