Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
28%
ALSO IN BFOR
BFOR
383
HOLDINGS
38%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.6% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 0.7% | 0.3% |
|
CDW CORP/DE | 0.2% | 0.3% | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% | 0.4% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to BFOR
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
NETAPP INC | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
APTIV PLC | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
ASTERA LABS INC | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
BEST BUY CO INC | 0.2% |
SIZE Underweight Relative to BFOR
|
STERLING CONSTRUCTION CO | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
SEZZLE INC | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
RAMBUS INC | -0.4% |
|
NVE CORP | -0.4% |