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
59%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
95%
ALSO IN SIZE
SIZE
537
HOLDINGS
68%
ALSO IN FEX
SECTOR DRIFT (FEX minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
DOW, INC. | 0.5% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.5% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.5% | 0.3% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% | 0.3% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.3% | 0.3% |
FEX Overweight Relative to SIZE
|
MASTEC INC | 0.6% |
|
COHERENT INC | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
API GROUP CORPORATION | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
ROCKET LAB USA, INC. | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
WOODWARD INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
FEX Underweight Relative to SIZE
|
LYONDELLBASELL INDU-CL A | -0.3% |
|
CIENA CORP | -0.3% |
|
TERADYNE INC | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
CORNING INC | -0.3% |
|
LOCKHEED MARTIN CORP | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
F5 NETWORKS INC | -0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.2% |