Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
33%
ALSO IN FTC
FTC
188
HOLDINGS
89%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
NATERA INC | 0.4% | 0.9% | 0.4% |
|
VEEVA SYSTEMS INC-CLASS A | 0.4% | 0.8% | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% | 0.8% | 0.3% |
|
ILLUMINA INC | 0.3% | 0.8% | 0.3% |
SIZE Overweight Relative to FTC
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
MARATHON PETROLEUM | 0.3% |
|
IQVIA HOLDINGS INC | 0.3% |
|
CDW CORP/DE | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
PHILLIPS 66 | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
SIZE Underweight Relative to FTC
|
SANCHEZ ENERGY CORP | -1.1% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
PANDORA MEDIA INC | -0.9% |
|
MODERNA, INC. | -0.9% |
|
EXPEDITORS INTL WASH INC | -0.8% |
|
EXPEDIA GROUP INC | -0.8% |
|
QUANTA SERVICES INC | -0.8% |
|
CORPAY INC | -0.8% |
|
ROSS STORES INC | -0.7% |