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
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VOT
137
HOLDINGS
9%
ALSO IN ARWG
ARWG
39
HOLDINGS
28%
ALSO IN VOT
SECTOR DRIFT (VOT minus ARWG)
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 ARWG |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% | 2.4% | 2.4% |
 |
QUANTA SERVICES INC | 2.2% | 2.1% | 2.1% |
|
WESTERN DIGITAL CORP | 1.8% | 2.3% | 1.8% |
|
DATADOG INC CLASS A | 1.6% | 2.5% | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 2.1% | 1.4% |
VOT Overweight Relative to ARWG
|
COTERRA ENERGY INC. | 10.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
ROSS STORES INC | 1.5% |
|
TRANSDIGM GROUP INC | 1.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
VOT Underweight Relative to ARWG
|
RXO, INC. | -3.2% |
|
UNITY SOFTWARE, INC. | -2.7% |
|
CENTENE CORP | -2.6% |
|
PAPA MURPHY'S HOLDINGS INC | -2.6% |
|
STATE STREET CORP | -2.6% |
|
NUCOR CORP | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
PHILLIPS 66 | -2.4% |
|
LAM RESEARCH CORP | -2.4% |
|
MARATHON PETROLEUM | -2.4% |