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
129
# OF OVERLAPPING
HOLDINGS
SIZE
544
HOLDINGS
24%
ALSO IN FCTR
FCTR
148
HOLDINGS
88%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 1.5% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.4% | 1.7% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 1.2% | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% | 1.1% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 2.9% | 0.4% |
SIZE Overweight Relative to FCTR
|
ADVANCED MICRO DEVICES | 0.4% |
|
CORNING INC | 0.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.3% |
|
FIRST SOLAR INC | 0.3% |
|
INCYTE CORP | 0.3% |
|
WEST PHARMACEUTICAL SERVICES | 0.2% |
|
LAS VEGAS SANDS CORP | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
|
BLOCK INC. | 0.2% |
|
EXPEDIA GROUP INC | 0.2% |
SIZE Underweight Relative to FCTR
|
ROCKET LAB USA, INC. | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.9% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
INTEL CORP | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
INSMED INC | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.3% |