Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
BY WEIGHT
358
# OF OVERLAPPING HOLDINGS
SIZE
546
HOLDINGS
67%
ALSO IN FEX
FEX
376
HOLDINGS
95%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FEX)
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 FEX |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 0.3% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% | 0.3% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.7% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% | 0.6% | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.8% | 0.2% |
SIZE Overweight Relative to FEX
|
JABIL CIRCUIT INC | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
ILLUMINA INC | 0.2% |
SIZE Underweight Relative to FEX
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
 |
COUPANG, INC. CLASS A | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
NETFLIX INC | -0.4% |