Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
30%
ALSO IN BFOR
BFOR
386
HOLDINGS
42%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 0.2% | 0.3% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.3% | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% | 0.3% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% | 0.3% | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to BFOR
|
SOLVENTUM CORP | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% |
|
NATERA INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
ZIMMER HOLDINGS INC | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
DOW, INC. | 0.2% |
|
BALL CORP | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
SIZE Underweight Relative to BFOR
|
ARGAN INC | -0.4% |
|
TETRA TECHNOLOGIES INC | -0.4% |
|
GLOBUS MEDICAL INC - A | -0.4% |
|
HECLA MINING CO | -0.4% |
|
DYCOM INDUSTRIES INC | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
XPEL, INC. | -0.3% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |