Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
25%
ALSO IN FTC
FTC
188
HOLDINGS
53%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 1.0% | 0.9% | 0.9% |
|
WELLTOWER, INC. | 1.0% | 0.9% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 0.9% | 0.9% |
|
AMPHENOL CORP-CL A | 1.0% | 0.8% | 0.8% |
|
ARISTA NETWORKS, INC. | 1.0% | 0.8% | 0.8% |
XOEF Overweight Relative to FTC
|
KLA CORPORATION | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
PROLOGIS INC | 0.8% |
|
CHUBB LIMITED | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
STRYKER CORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
MCKESSON CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
CSX CORP | 0.6% |
XOEF Underweight Relative to FTC
|
MORGAN STANLEY | -1.0% |
|
WOODWARD INC | -1.0% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
TALEN ENERGY CORP | -0.9% |
|
INCYTE CORP | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
ILLUMINA INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.8% |