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
35%
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% | 1.0% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% | 1.0% | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 1.0% | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% | 1.0% | 0.4% |
|
NATERA INC | 0.4% | 0.9% | 0.4% |
SIZE Overweight Relative to FTC
|
ATLASSIAN CORP. CLASS A | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
MARATHON PETROLEUM | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
IQVIA HOLDINGS INC | 0.3% |
|
HP INC. | 0.3% |
|
PHILLIPS 66 | 0.3% |
|
GENUINE PARTS CO | 0.3% |
SIZE Underweight Relative to FTC
|
PANDORA MEDIA INC | -1.0% |
|
SANCHEZ ENERGY CORP | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
GUARDANT HEALTH, INC. | -0.8% |
|
MODERNA, INC. | -0.8% |
|
SANDISK CORP | -0.8% |
|
LUMENTUM HOLDINGS INC | -0.8% |
|
QUANTA SERVICES INC | -0.8% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.7% |