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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GPT
84
HOLDINGS
8%
ALSO IN MID
MID
38
HOLDINGS
20%
ALSO IN GPT
SECTOR DRIFT (GPT minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in GPT |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 4.2% | 4.4% | 4.2% |
|
HUBBELL INCORPORATED CLASS B | 2.3% | 3.2% | 2.3% |
|
VISTRA ENERGY CORP. | 1.7% | 4.4% | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.4% | 1.9% | 1.4% |
|
TARGA RESOURCES CORP | 1.0% | 5.0% | 1.0% |
GPT Overweight Relative to MID
|
QUANTA SERVICES INC | 4.6% |
 |
EATON CORP PLC | 3.7% |
 |
SOFTBANK CORP-UNSPON ADR | 3.6% |
|
ELI LILLY & CO | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
|
HONDA MOTOR CO LTD-SPONS ADR | 2.3% |
 |
KB FINANCIAL GROUP INC-ADR | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
CANON INC-SPONS ADR | 2.0% |
|
VISA INC. CLASS A | 2.0% |
GPT Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -9.2% |
|
CLOUDFLARE INC CLASS A | -7.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.5% |
|
WESCO INTERNATIONAL INC | -5.1% |
|
CADENCE DESIGN SYS INC | -4.9% |
|
TARGA RESOURCES CORP | -4.0% |
|
MSCI INC-A | -3.6% |
|
TRACTOR SUPPLY COMPANY | -3.4% |
|
TOPBUILD CORP | -3.3% |
|
ALNYLAM PHARMACEUTICALS INC | -2.8% |