Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
82%
ALSO IN CFO
CFO
503
HOLDINGS
87%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.2% | 0.3% | 0.2% |
|
ROSS STORES INC | 0.2% | 0.3% | 0.2% |
|
NUCOR CORP | 0.3% | 0.2% | 0.2% |
|
CBOE HOLDINGS INC | 0.2% | 0.3% | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to CFO
|
INTEL CORP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.3% |
|
CIENA CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% |
SIZE Underweight Relative to CFO
|
REGAL BELOIT CORP | -0.4% |
|
CNA FINANCIAL CORP | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
SYNNEX CORP | -0.3% |
|
RBC BEARINGS INC | -0.3% |
|
FRANKLIN RESOURCES INC | -0.3% |
|
EAST WEST BANCORP INC | -0.2% |
 |
RENAISSANCERE HOLDINGS LTD | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
WEC ENERGY GROUP INC | -0.2% |