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
42%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
44%
ALSO IN TPLE
TPLE
281
HOLDINGS
82%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus TPLE)
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 SIZE |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
SOLVENTUM CORP | 0.2% | 0.3% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.3% | 0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.2% | 0.3% | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% | 0.4% | 0.2% |
SIZE Overweight Relative to TPLE
|
ECHOSTAR CORP-A | 0.2% |
|
NATERA INC | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
REDDIT INC-CL A | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
SIZE Underweight Relative to TPLE
|
CURTISS-WRIGHT CORP | -0.6% |
|
VERISIGN INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
NISOURCE INC | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
ENTERGY CORP | -0.5% |
|
CENCORA INC | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
EVERGY, INC. | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |