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
158
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
30%
ALSO IN FTC
FTC
188
HOLDINGS
84%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.5% | 1.1% | 0.5% |
|
WESTERN DIGITAL CORP | 0.4% | 1.2% | 0.4% |
|
TERADYNE INC | 0.4% | 1.1% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 1.2% | 0.4% |
|
CORNING INC | 0.3% | 1.0% | 0.3% |
SIZE Overweight Relative to FTC
|
ON SEMICONDUCTOR CORPORATION | 0.4% |
|
INTEL CORP | 0.4% |
|
ENTEGRIS INC | 0.3% |
|
DOW, INC. | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
JABIL CIRCUIT INC | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.3% |
|
QNITY ELECTRONICS INC | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
OLD DOMINION FREIGHT LINE | 0.3% |
SIZE Underweight Relative to FTC
|
SANDISK CORP | -1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.0% |
|
LUMENTUM HOLDINGS INC | -1.0% |
|
MKS INSTRUMENTS INC | -1.0% |
|
API GROUP CORPORATION | -1.0% |
|
MASTEC INC | -0.9% |
|
XPO LOGISTICS INC | -0.9% |
|
COHERENT INC | -0.9% |
|
BWX TECHNOLOGIES, INC. | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |