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
6

# OF OVERLAPPING
HOLDINGS
ACTS
35
HOLDINGS
18%
ALSO IN GLRY
GLRY
34
HOLDINGS
18%
ALSO IN ACTS
SECTOR DRIFT (ACTS minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in ACTS
Weight
in GLRY
Overlap
EXELIXIS INC 3.3% 3.5% 3.3%
CASEY'S GENERAL STORES INC 4.1% 3.2% 3.2%
MONOLITHIC POWER SYSTEMS INC 4.4% 3.0% 3.0%
INTERACTIVE BROKERS GRO-CL A 3.6% 2.8% 2.8%
BROADCOM INC. 2.1% 2.9% 2.1%
ACTS Overweight Relative to GLRY
BLOOM ENERGY CORPORATION CLASS A 5.1%
API GROUP CORPORATION 4.2%
VSE CORP 3.8%
FIRSTCASH, INC. 3.7%
INTERDIGITAL INC 3.6%
WEST PHARMACEUTICAL SERVICES 3.5%
AMKOR TECHNOLOGY INC 3.4%
TIM PARTICIPACOES S.A. SPONSORED ADR 3.4%
DOLLAR GENERAL CORP 3.0%
O'REILLY AUTOMOTIVE INC 3.0%
ACTS Underweight Relative to GLRY
AUTONATION INC -3.6%
FLOWSERVE CORP -3.5%
FIVE BELOW -3.4%
UNITED THERAPEUTICS CORP -3.3%
ENCOMPASS HEALTH CORPORATION -3.3%
BUCKLE INC/THE -3.2%
FEDERATED INVESTORS INC-CL B -3.2%
OMEGA HEALTHCARE INVESTORS -3.2%
AFFILIATED MANAGERS GROUP -3.1%
CF INDUSTRIES HOLDINGS INC -3.1%
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