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
13%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DISK
14
HOLDINGS
17%
ALSO IN FPX
FPX
102
HOLDINGS
2%
ALSO IN DISK
SECTOR DRIFT (DISK minus FPX)
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 DISK |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 16.5% | 8.2% | 8.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.5% | 6.2% | 4.5% |
DISK Overweight Relative to FPX
 |
HYNIX SEMICONDUCTOR INC | 15.0% |
|
SANDISK CORP | 8.4% |
 |
NANYA TECHNOLOGY CORPORATION | 5.5% |
|
SAMSUNG ELECTRONICS CO LTD | 5.5% |
|
SK SQUARE CO., LTD. | 5.2% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
WESTERN DIGITAL CORP | 4.0% |
|
WINBOND ELECTRONICS CORP | 3.7% |
|
AEHR TEST SYSTEMS | 3.3% |
|
INNODISK CORP. | 2.9% |
DISK Underweight Relative to FPX
|
GE VERONA | -10.2% |
|
ELI LILLY & CO | -3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
MEDLINE INC-CL A | -2.4% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
FEDEX CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AST SPACEMOBILE, INC. CLASS A | -1.8% |