Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
SIZE
546
HOLDINGS
17%
ALSO IN SZNE
SZNE
98
HOLDINGS
92%
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% | 1.5% | 0.2% |
|
HOLOGIC INC | 0.2% | 0.8% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 1.3% | 0.2% |
|
DOLLAR TREE INC | 0.2% | 1.4% | 0.2% |
|
IQVIA HOLDINGS INC | 0.2% | 0.8% | 0.2% |
SIZE Overweight Relative to SZNE
|
REDDIT INC-CL A | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
SIZE Underweight Relative to SZNE
 |
BUNGE GLOBAL SA | -1.4% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |
|
ESTEE LAUDER COMPANIES-CL A | -1.3% |
|
KROGER CO | -1.3% |
|
LAMB WESTON HOLDINGS, INC. | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
DOLLAR TREE INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
JM SMUCKER CO/THE | -1.1% |