Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
53%
ALSO IN VO
VO
299
HOLDINGS
96%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus VO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIZE |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.3% | 1.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 2.5% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.6% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.8% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 2.3% | 0.3% |
SIZE Overweight Relative to VO
|
ASTERA LABS INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
KLA CORPORATION | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
SIZE Underweight Relative to VO
|
WESTERN DIGITAL CORP | -2.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
CUMMINS INC | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |