Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
SIZE
538
HOLDINGS
28%
ALSO IN BFOR
BFOR
387
HOLDINGS
38%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in BFOR
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.4% 0.4%
WESTERN DIGITAL CORP 0.4% 0.3% 0.3%
TERADYNE INC 0.4% 0.3% 0.3%
MARVELL TECHNOLOGY, INC. 0.3% 0.4% 0.3%
CORNING INC 0.3% 0.3% 0.3%
SIZE Overweight Relative to BFOR
CIENA CORP 0.5%
ON SEMICONDUCTOR CORPORATION 0.4%
INTEL CORP 0.4%
ENTEGRIS INC 0.3%
GE VERONA 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
DOW, INC. 0.3%
ECHOSTAR CORP-A 0.3%
MONOLITHIC POWER SYSTEMS INC 0.3%
LYONDELLBASELL INDU-CL A 0.3%
SIZE Underweight Relative to BFOR
RAMBUS INC -0.4%
TTM TECHNOLOGIES -0.4%
AMERICAN SUPERCONDUCTOR CORPORATION -0.4%
IRIDIUM COMMUNICATIONS INC. -0.4%
POWELL INDUSTRIES INC -0.4%
FABRINET -0.3%
ARGAN INC -0.3%
POWER SOLUTIONS INTERNATIONA -0.3%
INTEGRATED ELECTRICAL SERVIC -0.3%
ARROWHEAD PHARMACEUTICALS, INC. -0.3%
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