Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
94%
ALSO IN SIZE
SIZE
543
HOLDINGS
66%
ALSO IN FEX
SECTOR DRIFT (FEX minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.3% | 0.2% | 0.2% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.5% | 0.2% | 0.2% |
|
NATERA INC | 0.3% | 0.2% | 0.2% |
|
REDDIT INC-CL A | 0.4% | 0.2% | 0.2% |
FEX Overweight Relative to SIZE
|
COHERENT INC | 0.6% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
MASTEC INC | 0.4% |
|
ROCKET LAB USA, INC. | 0.4% |
|
API GROUP CORPORATION | 0.4% |
|
ILLUMINA INC | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
 |
COUPANG, INC. CLASS A | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.4% |
FEX Underweight Relative to SIZE
|
SOLVENTUM CORP | -0.2% |
|
ECHOSTAR CORP-A | -0.2% |
|
MICROCHIP TECHNOLOGY INC | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
COOPER COS INC/THE | -0.2% |
|
SAMSARA, INC. CLASS A | -0.2% |
|
BROWN-FORMAN CORP-CLASS B | -0.2% |
|
KEYSIGHT TECHNOLOGIES INC | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.2% |