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
14%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VOT
137
HOLDINGS
15%
ALSO IN MID
MID
38
HOLDINGS
54%
ALSO IN VOT
SECTOR DRIFT (VOT minus MID)
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 VOT |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.5% | 4.4% | 2.5% |
|
CLOUDFLARE INC CLASS A | 1.5% | 7.2% | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% | 9.2% | 1.5% |
|
TARGA RESOURCES CORP | 1.1% | 5.0% | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% | 4.4% | 1.1% |
VOT Overweight Relative to MID
|
COTERRA ENERGY INC. | 10.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9% |
|
QUANTA SERVICES INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
WESTERN DIGITAL CORP | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
DATADOG INC CLASS A | 1.7% |
|
ROSS STORES INC | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
VOT Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -7.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.5% |
|
CLOUDFLARE INC CLASS A | -5.7% |
|
WESCO INTERNATIONAL INC | -5.1% |
|
CADENCE DESIGN SYS INC | -4.9% |
|
TARGA RESOURCES CORP | -3.9% |
|
VISTRA ENERGY CORP. | -3.3% |
|
TOPBUILD CORP | -3.3% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
TRACTOR SUPPLY COMPANY | -3.1% |