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
60%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
97%
ALSO IN SIZE
SIZE
544
HOLDINGS
68%
ALSO IN FEX
SECTOR DRIFT (FEX 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 FEX |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.5% | 0.4% | 0.4% |
|
REDDIT INC-CL A | 0.4% | 0.4% | 0.4% |
|
WESTERN DIGITAL CORP | 0.7% | 0.4% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.6% | 0.3% | 0.3% |
FEX Overweight Relative to SIZE
|
COMFORT SYSTEMS USA INC | 0.6% |
 |
COUPANG, INC. CLASS A | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
AVANTOR, INC. | 0.4% |
|
TWENTY-FIRST CENTURY FOX | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
FEX Underweight Relative to SIZE
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
MONGODB, INC. CLASS A | -0.3% |
|
CORNING INC | -0.3% |
|
INTEL CORP | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
SYNOPSYS INC | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |