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
45%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VOT
126
HOLDINGS
59%
ALSO IN IWP
IWP
279
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 2.4% | 3.1% | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% | 3.0% | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% | 2.5% | 2.0% |
|
QUANTA SERVICES INC | 2.0% | 2.0% | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% | 1.9% | 1.5% |
VOT Overweight Relative to IWP
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
|
TRANSDIGM GROUP INC | 1.9% |
|
MOTOROLA SOLUTIONS | 1.9% |
|
DOORDASH, INC. CLASS A | 1.7% |
|
REALTY INCOME CORP | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
AMETEK INC | 1.4% |
|
ROSS STORES INC | 1.2% |
|
EDWARDS LIFESCIENCES CORP | 1.2% |
VOT Underweight Relative to IWP
|
CENCORA INC | -2.3% |
|
AMERIPRISE FINANCIAL INC | -1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.5% |
|
NRG ENERGY INC | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
NATERA INC | -0.9% |
|
DARDEN RESTAURANTS INC | -0.8% |
 |
COUPANG, INC. CLASS A | -0.8% |