Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
27%
ALSO IN FCTR
FCTR
160
HOLDINGS
90%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.2% | 0.5% | 0.2% |
|
TAPESTRY, INC. | 0.2% | 0.6% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 3.0% | 0.2% |
|
KEYCORP | 0.2% | 1.0% | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% | 1.2% | 0.2% |
SIZE Overweight Relative to FCTR
|
ECHOSTAR CORP-A | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
SIZE Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
ROCKET LAB USA, INC. | -2.7% |
|
INTEL CORP | -1.8% |
|
WESTERN DIGITAL CORP | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |