Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
SIZE
544
HOLDINGS
17%
ALSO IN SZNE
SZNE
97
HOLDINGS
91%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 0.2% | 1.3% | 0.2% |
|
INCYTE CORP | 0.2% | 0.8% | 0.2% |
|
WEST PHARMACEUTICAL SERVICES | 0.2% | 0.9% | 0.2% |
|
IQVIA HOLDINGS INC | 0.2% | 0.8% | 0.2% |
|
HOLOGIC INC | 0.2% | 0.9% | 0.2% |
SIZE Overweight Relative to SZNE
|
REDDIT INC-CL A | 0.4% |
|
CHEVRON CORP | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
MONGODB, INC. CLASS A | 0.3% |
|
TERADYNE INC | 0.3% |
|
CORNING INC | 0.3% |
SIZE Underweight Relative to SZNE
 |
BUNGE GLOBAL SA | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.3% |
|
CAMPBELL SOUP CO | -1.3% |
|
CONAGRA FOODS INC | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
BROWN-FORMAN CORP-CLASS B | -1.2% |
|
CLOROX COMPANY | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |