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
156
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
29%
ALSO IN FCTR
FCTR
163
HOLDINGS
97%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FCTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIZE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 0.4% | 1.3% | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% | 0.6% | 0.4% |
|
MONGODB, INC. CLASS A | 0.3% | 0.8% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 1.3% | 0.3% |
|
ORACLE CORP | 0.3% | 1.2% | 0.3% |
SIZE Overweight Relative to FCTR
|
CHEVRON CORP | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
CORNING INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
DR HORTON INC | 0.3% |
|
EXPEDIA GROUP INC | 0.2% |
|
PULTE HOMES INC | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
SIZE Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
HEICO CORP | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
CINTAS CORP | -1.1% |
|
MICROSTRATEGY INC-CL A | -1.1% |
|
NVIDIA CORP | -1.1% |