Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
33%
ALSO IN FTC
FTC
188
HOLDINGS
92%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.3% | 1.1% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 1.3% | 0.3% |
|
TARGA RESOURCES CORP | 0.3% | 0.9% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 1.4% | 0.3% |
|
GE VERONA | 0.2% | 1.2% | 0.2% |
SIZE Overweight Relative to FTC
|
TERADYNE INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% |
|
CIENA CORP | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
CORNING INC | 0.3% |
|
OLD DOMINION FREIGHT LINE | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
SIZE Underweight Relative to FTC
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.4% |
|
COHERENT INC | -1.2% |
|
MASTEC INC | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
WOODWARD INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
API GROUP CORPORATION | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
QUANTA SERVICES INC | -1.0% |