Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
39%
ALSO IN SZNE
SZNE
226
HOLDINGS
90%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 0.3% | 1.5% | 0.3% |
|
DOW, INC. | 0.3% | 1.4% | 0.3% |
|
CIENA CORP | 0.3% | 0.4% | 0.3% |
|
TERADYNE INC | 0.3% | 0.5% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.5% | 0.3% |
SIZE Overweight Relative to SZNE
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
DEVON ENERGY CORPORATION | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
HALLIBURTON CO | 0.2% |
SIZE Underweight Relative to SZNE
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
ALBEMARLE CORP | -1.1% |
|
DOW, INC. | -1.1% |
 |
SMURFIT WESTROCK PLC | -1.0% |
 |
LINDE PLC | -1.0% |
|
SANDISK CORP | -1.0% |
|
BALL CORP | -1.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.0% |