Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
67%
ALSO IN XOEF
XOEF
403
HOLDINGS
87%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus XOEF)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in XOEF
Overlap
DELL TECHNOLOGIES INC CLASS C 0.3% 0.7% 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.3% 0.4% 0.3%
AXON ENTERPRISE INC 0.3% 0.3% 0.3%
EQUITY RESIDENTIAL 0.4% 0.3% 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.5% 0.3%
SIZE Overweight Relative to XOEF
ATLASSIAN CORP. CLASS A 0.4%
SNOWFLAKE, INC. CLASS A 0.3%
NATERA INC 0.3%
TOAST, INC. CLASS A 0.3%
OKTA, INC. CLASS A 0.3%
ILLUMINA INC 0.3%
PURE STORAGE, INC. CLASS A 0.3%
REVOLUTION MEDICINES, INC. 0.3%
CLOUDFLARE INC CLASS A 0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
SIZE Underweight Relative to XOEF
PALO ALTO NETWORKS INC -1.3%
KLA CORPORATION -1.1%
MARVELL TECHNOLOGY, INC. -0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.8%
ANALOG DEVICES INC -0.8%
ARISTA NETWORKS, INC. -0.8%
AMPHENOL CORP-CL A -0.8%
WELLTOWER, INC. -0.7%
EATON CORP PLC -0.7%
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