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
35%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VOT
130
HOLDINGS
47%
ALSO IN IWP
IWP
277
HOLDINGS
23%
ALSO IN VOT
SECTOR DRIFT (VOT minus IWP)
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 IWP |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 1.9% | 2.4% | 1.9% |
|
DATADOG INC CLASS A | 1.9% | 2.3% | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 1.7% | 1.7% |
|
WW GRAINGER INC | 1.4% | 1.5% | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% | 1.7% | 1.4% |
VOT Overweight Relative to IWP
|
HOWMET AEROSPACE INC. | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
QUANTA SERVICES INC | 2.2% |
|
WESTERN DIGITAL CORP | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
ROSS STORES INC | 1.8% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
TRANSDIGM GROUP INC | 1.6% |
|
DOORDASH, INC. CLASS A | 1.5% |
VOT Underweight Relative to IWP
|
SIMON PROPERTY GROUP INC | -2.1% |
|
CENCORA INC | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
MARATHON PETROLEUM | -1.3% |
|
REVOLUTION MEDICINES, INC. | -1.0% |
|
NATERA INC | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
JABIL CIRCUIT INC | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |