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
58%
OVERLAP
BY WEIGHT
351
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
67%
ALSO IN FEX
FEX
376
HOLDINGS
94%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FEX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIZE |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.5% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.4% | 0.3% |
|
BALL CORP | 0.3% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.5% | 0.3% |
|
DOW, INC. | 0.3% | 0.5% | 0.3% |
SIZE Overweight Relative to FEX
|
TERADYNE INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% |
|
CORNING INC | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
SIZE Underweight Relative to FEX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
COHERENT INC | -0.5% |
|
MASTEC INC | -0.5% |
|
API GROUP CORPORATION | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
ROCKET LAB USA, INC. | -0.4% |
|
WOODWARD INC | -0.4% |
|
AMCOR PLC | -0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |