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
332
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
67%
ALSO IN XOEF
XOEF
403
HOLDINGS
84%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus XOEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.5% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% | 1.5% | 0.3% |
|
AGILENT TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
MARATHON PETROLEUM | 0.3% | 0.6% | 0.3% |
SIZE Overweight Relative to XOEF
|
OKTA, INC. CLASS A | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
ASTERA LABS INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
SIZE Underweight Relative to XOEF
|
KLA CORPORATION | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
EATON CORP PLC | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
TJX COMPANIES INC | -0.7% |