Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
SIZE
536
HOLDINGS
68%
ALSO IN FEX
FEX
376
HOLDINGS
95%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
DOW, INC. | 0.3% | 0.5% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.5% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.5% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.7% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.7% | 0.3% |
SIZE Overweight Relative to FEX
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
CIENA CORP | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
TERADYNE INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
CORNING INC | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
F5 NETWORKS INC | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
SIZE Underweight Relative to FEX
|
MASTEC INC | -0.6% |
|
COHERENT INC | -0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
API GROUP CORPORATION | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
WOODWARD INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |