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
169
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
32%
ALSO IN FAD
FAD
676
HOLDINGS
25%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 0.7% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 0.8% | 0.5% |
|
CIENA CORP | 0.5% | 0.6% | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% | 0.8% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.6% | 0.4% |
SIZE Overweight Relative to FAD
|
INTEL CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
 |
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% |
|
TEXAS INSTRUMENTS INC | 0.3% |
SIZE Underweight Relative to FAD
|
SANDISK CORP | -0.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |
|
ROCKET LAB USA, INC. | -0.6% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
MKS INSTRUMENTS INC | -0.5% |
|
MASTEC INC | -0.5% |
|
COHERENT INC | -0.5% |
|
MAXLINEAR INC-CLASS A | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
API GROUP CORPORATION | -0.4% |