Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
66%
ALSO IN XOEF
XOEF
403
HOLDINGS
86%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus XOEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.7% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.4% | 0.3% |
|
AXON ENTERPRISE INC | 0.2% | 0.2% | 0.2% |
|
OLD DOMINION FREIGHT LINE | 0.2% | 0.3% | 0.2% |
|
AGILENT TECHNOLOGIES INC | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to XOEF
|
OKTA, INC. CLASS A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
ASTERA LABS INC | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 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 XOEF
|
KLA CORPORATION | -1.3% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
ANALOG DEVICES INC | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
TJX COMPANIES INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
EATON CORP PLC | -0.7% |