Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
90%
ALSO IN SIZE
SIZE
537
HOLDINGS
68%
ALSO IN FEX
SECTOR DRIFT (FEX minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.6% | 0.4% | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
NATERA INC | 0.4% | 0.3% | 0.3% |
|
HP INC. | 0.3% | 0.3% | 0.3% |
|
ILLUMINA INC | 0.4% | 0.3% | 0.3% |
FEX Overweight Relative to SIZE
|
LUMENTUM HOLDINGS INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
PANDORA MEDIA INC | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
AT&T INC | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% |
|
WOODWARD INC | 0.4% |
FEX Underweight Relative to SIZE
|
ATLASSIAN CORP. CLASS A | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |
|
VEEVA SYSTEMS INC-CLASS A | -0.3% |
|
BEST BUY CO INC | -0.3% |
|
GENUINE PARTS CO | -0.3% |
|
WORKDAY INC-CLASS A | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
|
COREBRIDGE FINANCIAL INC | -0.3% |
|
EXPEDIA GROUP INC | -0.3% |
|
HUMANA INC | -0.2% |