Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
67%
ALSO IN FEX
FEX
376
HOLDINGS
91%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 1.0% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.5% | 0.3% |
|
NETAPP INC | 0.3% | 0.3% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 0.9% | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% | 0.7% | 0.3% |
SIZE Overweight Relative to FEX
|
OKTA, INC. CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
ASTERA LABS INC | 0.2% |
|
BEST BUY CO INC | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
HYATT HOTELS CORP - CL A | 0.2% |
|
IONQ, INC. | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
 |
FLEXTRONICS INTL LTD | 0.2% |
SIZE Underweight Relative to FEX
|
SANDISK CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
MKS INSTRUMENTS INC | -0.5% |