Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
84%
ALSO IN CFA
CFA
504
HOLDINGS
89%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.4% | 0.3% | 0.3% |
|
CIENA CORP | 0.5% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.2% | 0.3% | 0.2% |
|
CUMMINS INC | 0.2% | 0.2% | 0.2% |
|
CATERPILLAR INC | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to CFA
|
INTEL CORP | 0.4% |
|
DOW, INC. | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.3% |
|
QNITY ELECTRONICS INC | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
ENTEGRIS INC | 0.2% |
SIZE Underweight Relative to CFA
|
US FOODS HOLDING CORP. | -0.2% |
|
RBC BEARINGS INC | -0.2% |
|
WOODWARD INC | -0.2% |
|
CLEAN HARBORS INC | -0.2% |
|
HOLOGIC INC | -0.2% |
|
API GROUP CORPORATION | -0.2% |
|
FACTSET RESEARCH SYSTEMS INC | -0.2% |
|
CARDINAL HEALTH INC | -0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.2% |
|
JONES LANG LASALLE INC | -0.2% |