Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
SIZE
546
HOLDINGS
29%
ALSO IN FCTR
FCTR
160
HOLDINGS
96%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.2% | 0.6% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% | 0.8% | 0.2% |
|
ZSCALER, INC. | 0.2% | 0.7% | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% | 0.4% | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% | 0.8% | 0.2% |
SIZE Overweight Relative to FCTR
|
REDDIT INC-CL A | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
SIZE Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.5% |
|
REPUBLIC SERVICES INC | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
HEICO CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
TEXAS PACIFIC LAND CORPORATION | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
SPROUTS FARMERS MARKET INC | -1.3% |
|
NETFLIX INC | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.3% |