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
339
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
90%
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.5% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 0.5% | 0.5% |
|
CIENA CORP | 0.6% | 0.5% | 0.5% |
|
MICRON TECHNOLOGY INC | 0.9% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
FEX Overweight Relative to SIZE
|
SANDISK CORP | 0.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.6% |
|
MKS INSTRUMENTS INC | 0.5% |
|
MASTEC INC | 0.5% |
|
COHERENT INC | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
FEX Underweight Relative to SIZE
 |
FLEXTRONICS INTL LTD | -0.4% |
|
ON SEMICONDUCTOR CORPORATION | -0.4% |
|
MICROCHIP TECHNOLOGY INC | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
DOW, INC. | -0.3% |
|
LYONDELLBASELL INDU-CL A | -0.3% |
|
JABIL CIRCUIT INC | -0.3% |
|
INTEL CORP | -0.3% |
|
TWILIO, INC. CLASS A | -0.3% |
|
CENTENE CORP | -0.3% |