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
51%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
60%
ALSO IN IWR
IWR
803
HOLDINGS
39%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IWR)
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 IWR |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.4% | 0.8% | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% | 0.4% | 0.4% |
|
NATERA INC | 0.3% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.7% | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to IWR
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
SALESFORCE.COM INC | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
|
AIRBNB, INC. CLASS A | 0.2% |
|
SERVICENOW INC | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
SIZE Underweight Relative to IWR
|
MARATHON PETROLEUM | -0.6% |
|
PHILLIPS 66 | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
MODERNA, INC. | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
DATADOG INC CLASS A | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |