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
53%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
86%
ALSO IN SIZE
SIZE
537
HOLDINGS
66%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus SIZE)
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 XOEF |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.7% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.3% | 0.3% |
|
AXON ENTERPRISE INC | 0.2% | 0.2% | 0.2% |
|
OLD DOMINION FREIGHT LINE | 0.3% | 0.2% | 0.2% |
|
AGILENT TECHNOLOGIES INC | 0.2% | 0.2% | 0.2% |
XOEF Overweight Relative to SIZE
|
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% |
XOEF Underweight Relative to SIZE
|
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% |