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
38%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
43%
ALSO IN TPLE
TPLE
281
HOLDINGS
77%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus TPLE)
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 TPLE |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 0.3% | 0.4% | 0.3% |
|
IQVIA HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
AGILENT TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
VALERO ENERGY CORP | 0.3% | 0.5% | 0.3% |
|
INCYTE CORP | 0.3% | 0.4% | 0.3% |
SIZE Overweight Relative to TPLE
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
NATERA INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
HP INC. | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
ILLUMINA INC | 0.3% |
SIZE Underweight Relative to TPLE
|
COTERRA ENERGY INC. | -7.7% |
|
WESTERN DIGITAL CORP | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.2% |
|
CIENA CORP | -0.9% |
|
CATERPILLAR INC | -0.7% |
|
SYNNEX CORP | -0.7% |
|
TERADYNE INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
EVERGY, INC. | -0.4% |