Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
38%
ALSO IN SZNE
SZNE
224
HOLDINGS
90%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.2% | 0.5% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.3% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.2% | 0.4% | 0.2% |
|
TAPESTRY, INC. | 0.2% | 0.6% | 0.2% |
SIZE Overweight Relative to SZNE
|
DOLLAR GENERAL CORP | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
|
NATERA INC | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
REDDIT INC-CL A | 0.2% |
SIZE Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.7% |
|
DUPONT DE NEMOURS INC | -1.1% |
|
STEEL DYNAMICS INC | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
NUCOR CORP | -0.9% |
|
AVERY DENNISON CORP | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.8% |
|
MARTIN MARIETTA MATERIALS | -0.8% |
|
AMCOR PLC | -0.8% |
|
VULCAN MATERIALS CO | -0.8% |