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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WAR
26
HOLDINGS
17%
ALSO IN HYP
HYP
HOLDINGS
7%
ALSO IN WAR
SECTOR DRIFT (WAR minus HYP)
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 WAR |
Weight in HYP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.5% | 3.3% | 3.3% |
|
AEROVIRONMENT INC | 7.1% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 2.7% | 2.7% |
|
AMPHENOL CORP-CL A | 1.2% | 1.2% | 1.2% |
WAR Overweight Relative to HYP
 |
DRONESHIELD LTD | 7.9% |
|
INNOVATIVE SOLUTIONS & SUPP | 4.7% |
|
AMPRIUS TECHNOLOGIES INC | 4.7% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
AEROVIRONMENT INC | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
WOODWARD INC | 4.0% |
|
BOEING CO | 3.9% |
|
NVIDIA CORP | 3.7% |
WAR Underweight Relative to HYP
|
RIOT BLOCKCHAIN INC | -2.7% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.6% |
|
GRAIL INC | -2.6% |
|
INNODATA ISOGEN INC | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -2.4% |
|
MP MATERIALS CORP CLASS A | -2.4% |
|
COEUR D'ALENE MINES CORP | -2.3% |