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
26%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VOT
126
HOLDINGS
29%
ALSO IN RPG
RPG
91
HOLDINGS
36%
ALSO IN VOT
SECTOR DRIFT (VOT minus RPG)
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 RPG |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.3% | 2.4% | 2.3% |
|
HOWMET AEROSPACE INC. | 2.4% | 1.9% | 1.9% |
|
QUANTA SERVICES INC | 2.0% | 1.8% | 1.8% |
|
DOORDASH, INC. CLASS A | 1.7% | 1.6% | 1.6% |
|
VISTRA ENERGY CORP. | 1.3% | 2.4% | 1.3% |
VOT Overweight Relative to RPG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
ROSS STORES INC | 1.6% |
|
REALTY INCOME CORP | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
FASTENAL CO | 1.5% |
|
CARVANA CO. CLASS A | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
AMETEK INC | 1.4% |
VOT Underweight Relative to RPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
NVIDIA CORP | -2.3% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
BROADCOM INC. | -1.7% |
|
TAPESTRY, INC. | -1.7% |