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
13
# OF OVERLAPPING
HOLDINGS
VOT
129
HOLDINGS
11%
ALSO IN AMID
AMID
43
HOLDINGS
30%
ALSO IN VOT
SECTOR DRIFT (VOT minus AMID)
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 VOT |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.9% | 1.3% | 1.3% |
|
AMETEK INC | 1.2% | 2.2% | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 2.2% | 1.2% |
|
AGILENT TECHNOLOGIES INC | 1.1% | 2.5% | 1.1% |
|
FAIR ISAAC CORP | 1.1% | 2.3% | 1.1% |
VOT Overweight Relative to AMID
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
DOORDASH, INC. CLASS A | 2.0% |
|
TRANSDIGM GROUP INC | 2.0% |
|
QUANTA SERVICES INC | 1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
VOT Underweight Relative to AMID
|
MEDPACE HOLDINGS, INC. | -4.9% |
|
HCA HOLDINGS INC | -4.5% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.3% |
|
VICTORY CAPITAL HOLDING - A | -3.0% |
|
ONEMAIN HOLDINGS, INC. | -3.0% |
|
COMFORT SYSTEMS USA INC | -2.9% |
|
LPL FINANCIAL HOLDINGS INC | -2.8% |
 |
FABRINET | -2.8% |
|
TOPBUILD CORP | -2.8% |
|
NRG ENERGY INC | -2.6% |