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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ACTS
34
HOLDINGS
18%
ALSO IN GLRY
GLRY
34
HOLDINGS
18%
ALSO IN ACTS
SECTOR DRIFT (ACTS minus GLRY)
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 ACTS
Weight
in GLRY
Overlap
MONOLITHIC POWER SYSTEMS INC 4.2% 5.4% 4.2%
CASEY'S GENERAL STORES INC 4.3% 4.0% 4.0%
INTERACTIVE BROKERS GRO-CL A 4.2% 2.6% 2.6%
BROADCOM INC. 2.2% 4.9% 2.2%
KLA CORPORATION 2.1% 7.7% 2.1%
ACTS Overweight Relative to GLRY
BLOOM ENERGY CORPORATION CLASS A 6.0%
VSE CORP 5.0%
CARPENTER TECHNOLOGY 4.7%
FIRSTCASH, INC. 4.3%
AMKOR TECHNOLOGY INC 4.0%
INTERDIGITAL INC 3.7%
API GROUP CORPORATION 3.6%
TIM PARTICIPACOES S.A. SPONSORED ADR 3.3%
DOLLAR GENERAL CORP 2.9%
O'REILLY AUTOMOTIVE INC 2.8%
ACTS Underweight Relative to GLRY
KLA CORPORATION -5.6%
CURTISS-WRIGHT CORP -4.9%
AMPHENOL CORP-CL A -4.9%
EMCOR GROUP INC -4.6%
BWX TECHNOLOGIES, INC. -4.2%
ACM RESEARCH, INC. CLASS A -4.1%
UNITED THERAPEUTICS CORP -3.5%
APPLOVIN CORP. CLASS A -3.5%
FLOWSERVE CORP -3.4%
COMFORT SYSTEMS USA INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY