Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
30%
ALSO IN BFOR
BFOR
387
HOLDINGS
42%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.7% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.7% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.5% | 0.3% |
|
CORNING INC | 0.3% | 0.4% | 0.3% |
SIZE Overweight Relative to BFOR
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
DOW, INC. | 0.3% |
|
CIENA CORP | 0.3% |
|
TERADYNE INC | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
BALL CORP | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.3% |
SIZE Underweight Relative to BFOR
|
ARGAN INC | -0.5% |
|
ALCOA CORP. | -0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
FREQUENCY ELECTRONICS INC | -0.4% |
|
TETRA TECHNOLOGIES INC | -0.4% |
|
HECLA MINING CO | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |