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
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VOT
130
HOLDINGS
16%
ALSO IN MID
MID
38
HOLDINGS
54%
ALSO IN VOT
SECTOR DRIFT (VOT minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in VOT |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.6% | 4.2% | 2.6% |
|
CLOUDFLARE INC CLASS A | 1.9% | 7.1% | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 8.6% | 1.4% |
|
TARGA RESOURCES CORP | 1.4% | 4.8% | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% | 4.4% | 1.3% |
VOT Overweight Relative to MID
|
HOWMET AEROSPACE INC. | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
QUANTA SERVICES INC | 2.2% |
|
WESTERN DIGITAL CORP | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
DATADOG INC CLASS A | 1.9% |
|
ROSS STORES INC | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
VOT Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -7.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.1% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
CLOUDFLARE INC CLASS A | -5.1% |
|
WESCO INTERNATIONAL INC | -5.0% |
|
TARGA RESOURCES CORP | -3.4% |
|
VISTRA ENERGY CORP. | -3.2% |
|
TOPBUILD CORP | -3.0% |
|
HUBBELL INCORPORATED CLASS B | -3.0% |
 |
ON HOLDING AG CLASS A | -2.9% |