Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
SIZE
538
HOLDINGS
39%
ALSO IN SZNE
SZNE
226
HOLDINGS
91%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.5% | 0.5% | 0.5% |
|
WESTERN DIGITAL CORP | 0.4% | 0.5% | 0.4% |
|
TERADYNE INC | 0.4% | 0.4% | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% | 0.5% | 0.4% |
|
INTEL CORP | 0.4% | 0.5% | 0.4% |
SIZE Overweight Relative to SZNE
|
ENTEGRIS INC | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
SCHLUMBERGER LTD | 0.3% |
|
HALLIBURTON CO | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
SIZE Underweight Relative to SZNE
 |
CRH PLC | -1.2% |
|
ALBEMARLE CORP | -1.1% |
|
NUCOR CORP | -1.0% |
|
STEEL DYNAMICS INC | -1.0% |
|
VULCAN MATERIALS CO | -0.9% |
|
AMCOR PLC | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
 |
LINDE PLC | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |