Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
91%
ALSO IN SIZE
SIZE
537
HOLDINGS
65%
ALSO IN FEX
SECTOR DRIFT (FEX minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.5% | 0.4% | 0.4% |
|
TERADYNE INC | 0.5% | 0.4% | 0.4% |
|
WESTERN DIGITAL CORP | 0.5% | 0.4% | 0.4% |
|
ECHOSTAR CORP-A | 0.4% | 0.4% | 0.4% |
|
CORNING INC | 0.5% | 0.3% | 0.3% |
FEX Overweight Relative to SIZE
|
SANDISK CORP | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
MASTEC INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
WOODWARD INC | 0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% |
FEX Underweight Relative to SIZE
|
DOW, INC. | -0.3% |
|
LYONDELLBASELL INDU-CL A | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.3% |
|
ON SEMICONDUCTOR CORPORATION | -0.3% |
|
JABIL CIRCUIT INC | -0.3% |
|
COTERRA ENERGY INC. | -0.2% |
|
MICROCHIP TECHNOLOGY INC | -0.2% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |