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
15
# OF OVERLAPPING
HOLDINGS
VOT
129
HOLDINGS
13%
ALSO IN MID
MID
41
HOLDINGS
38%
ALSO IN VOT
SECTOR DRIFT (VOT minus MID)
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 MID |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 1.6% | 9.9% | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% | 1.6% | 1.6% |
|
VISTRA ENERGY CORP. | 1.5% | 3.6% | 1.5% |
|
IDEXX LABORATORIES INC | 1.5% | 3.0% | 1.5% |
|
ALNYLAM PHARMACEUTICALS INC | 1.4% | 2.4% | 1.4% |
VOT Overweight Relative to MID
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
TRANSDIGM GROUP INC | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
CARVANA CO. CLASS A | 1.6% |
VOT Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -8.3% |
|
BRIGHT HORIZONS FAMILY SOLUT | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.0% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
DOCUSIGN, INC. | -4.1% |
|
ZSCALER, INC. | -4.1% |
|
POOL CORP | -3.8% |
|
MANHATTAN ASSOCIATES INC | -3.5% |
|
POLYONE CORPORATION | -3.2% |
|
MSCI INC-A | -3.1% |