Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
SIZE
545
HOLDINGS
38%
ALSO IN SZNE
SZNE
222
HOLDINGS
91%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 0.5% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.4% | 0.4% |
|
TERADYNE INC | 0.4% | 0.5% | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% | 0.5% | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% | 0.5% | 0.4% |
SIZE Overweight Relative to SZNE
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
|
CHEVRON CORP | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
MONGODB, INC. CLASS A | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
ILLUMINA INC | 0.3% |
SIZE Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.2% |
|
STEEL DYNAMICS INC | -0.9% |
|
EASTMAN CHEMICAL COMPANY | -0.9% |
|
DOW, INC. | -0.8% |
|
AVERY DENNISON CORP | -0.8% |
|
INTL FLAVORS & FRAGRANCES | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
SMURFIT WESTROCK PLC | -0.8% |
|
DUPONT DE NEMOURS INC | -0.8% |
|
SHERWIN-WILLIAMS CO/THE | -0.8% |