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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTCE
101
HOLDINGS
8%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
27%
ALSO IN FTCE
SECTOR DRIFT (FTCE minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCE |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.6% | 3.4% | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.0% | 3.5% | 3.0% |
|
ABBVIE INC | 1.5% | 3.5% | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 2.8% | 0.9% |
FTCE Overweight Relative to NEWZ
|
QUALCOMM INC | 5.7% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
STARBUCKS CORP | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
SERVICENOW INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
ACCENTURE PLC-CL A | 2.4% |
|
VISA INC. CLASS A | 2.2% |
FTCE Underweight Relative to NEWZ
|
KRYSTAL BIOTECH, INC. | -3.8% |
|
REDDIT INC-CL A | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
CORE & MAIN, INC. CLASS A | -3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.4% |
|
ECHOSTAR CORP-A | -3.4% |
 |
ASTRAZENECA PLC | -3.3% |
|
MPLX LP | -3.3% |
|
CENTRUS ENERGY CORP. CLASS A | -3.3% |
|
BLOCK INC. | -3.3% |