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
30%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
31%
ALSO IN FTC
FTC
188
HOLDINGS
85%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 1.0% | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
ILLUMINA INC | 0.3% | 0.9% | 0.3% |
|
NATERA INC | 0.3% | 0.7% | 0.3% |
|
TOAST, INC. CLASS A | 0.2% | 0.4% | 0.2% |
SIZE Overweight Relative to FTC
|
OKTA, INC. CLASS A | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
INTERNATIONAL PAPER CO | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
NETAPP INC | 0.3% |
|
GENUINE PARTS CO | 0.3% |
 |
SMURFIT WESTROCK PLC | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
CDW CORP/DE | 0.2% |
SIZE Underweight Relative to FTC
|
WOODWARD INC | -1.0% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
TALEN ENERGY CORP | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
ALLEGHENY TECHNOLOGIES INC | -0.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.8% |
|
EBAY INC | -0.8% |