Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
SIZE
545
HOLDINGS
32%
ALSO IN FTC
FTC
189
HOLDINGS
91%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.9% | 0.4% |
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.9% | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% | 1.1% | 0.4% |
|
REDDIT INC-CL A | 0.4% | 0.8% | 0.4% |
|
MONGODB, INC. CLASS A | 0.3% | 0.8% | 0.3% |
SIZE Overweight Relative to FTC
|
WESTERN DIGITAL CORP | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
|
CHEVRON CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
TERADYNE INC | 0.3% |
|
CORNING INC | 0.3% |
|
INTEL CORP | 0.3% |
|
ESTEE LAUDER COMPANIES-CL A | 0.3% |
|
IQVIA HOLDINGS INC | 0.3% |
|
INCYTE CORP | 0.3% |
SIZE Underweight Relative to FTC
|
ROCKET LAB USA, INC. | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
CURTISS-WRIGHT CORP | -0.9% |
|
MASTEC INC | -0.9% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
COHERENT INC | -0.8% |
|
TALEN ENERGY CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |