Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
31%
ALSO IN FCTR
FCTR
173
HOLDINGS
93%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 0.3% | 1.3% | 0.3% |
|
DOW, INC. | 0.3% | 1.8% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.9% | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
BALL CORP | 0.3% | 0.7% | 0.3% |
SIZE Overweight Relative to FCTR
|
CIENA CORP | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
TERADYNE INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
CORNING INC | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
SIZE Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |
|
DOW, INC. | -1.4% |
|
TARGET CORP | -1.3% |
|
COMCAST CORP-CL A | -1.3% |
|
INTEL CORP | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
MODERNA, INC. | -1.2% |
|
TYSON FOODS INC-CL A | -1.0% |
|
LYONDELLBASELL INDU-CL A | -1.0% |
|
GENERAL MOTORS CO | -1.0% |