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
55%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
66%
ALSO IN XOEF
XOEF
401
HOLDINGS
89%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus XOEF)
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 XOEF |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.6% | 0.3% |
|
TERADYNE INC | 0.3% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 2.6% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.5% | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% | 0.5% | 0.3% |
SIZE Overweight Relative to XOEF
|
ECHOSTAR CORP-A | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
FEDEX CORP | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
CARLISLE COS INC | 0.2% |
|
CIENA CORP | 0.2% |
|
TEXAS INSTRUMENTS INC | 0.2% |
|
TARGET CORP | 0.2% |
|
WATSCO INC | 0.2% |
SIZE Underweight Relative to XOEF
|
MICRON TECHNOLOGY INC | -2.3% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.3% |
|
GE VERONA | -1.0% |
|
KLA CORPORATION | -0.9% |
|
TJX COMPANIES INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
EATON CORP PLC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |