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
543
HOLDINGS
38%
ALSO IN SZNE
SZNE
224
HOLDINGS
91%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.3% | 0.5% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.5% | 0.3% |
|
CIENA CORP | 0.3% | 0.4% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.5% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.6% | 0.3% |
SIZE Overweight Relative to SZNE
|
ENTEGRIS INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% |
|
SCHLUMBERGER LTD | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
CARLISLE COS INC | 0.2% |
|
HALLIBURTON CO | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
SIZE Underweight Relative to SZNE
 |
SMURFIT WESTROCK PLC | -1.2% |
|
ALBEMARLE CORP | -1.1% |
|
MOSAIC CO/THE | -1.1% |
|
AMCOR PLC | -1.1% |
|
BALL CORP | -1.0% |
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
LINDE PLC | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
SANDISK CORP | -0.9% |