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
40%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
45%
ALSO IN IMCG
IMCG
267
HOLDINGS
90%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IMCG)
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 SIZE |
Weight in IMCG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.4% | 0.8% | 0.4% |
|
VEEVA SYSTEMS INC-CLASS A | 0.4% | 0.6% | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% | 1.4% | 0.3% |
|
ILLUMINA INC | 0.3% | 0.3% | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% | 1.2% | 0.3% |
SIZE Overweight Relative to IMCG
|
OKTA, INC. CLASS A | 0.5% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
BEST BUY CO INC | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
EQUITY RESIDENTIAL | 0.3% |
|
IQVIA HOLDINGS INC | 0.3% |
|
CDW CORP/DE | 0.3% |
|
WORKDAY INC-CLASS A | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
DOLLAR TREE INC | 0.3% |
SIZE Underweight Relative to IMCG
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
FORTINET INC | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
|
DATADOG INC CLASS A | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |