Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
357
# OF OVERLAPPING
HOLDINGS
SIZE
545
HOLDINGS
67%
ALSO IN XOEF
XOEF
402
HOLDINGS
90%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus XOEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% | 1.6% | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.4% | 0.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.5% | 0.3% | 0.3% |
SIZE Overweight Relative to XOEF
|
CHEVRON CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
MONGODB, INC. CLASS A | 0.3% |
|
INTEL CORP | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
CATERPILLAR INC | 0.3% |
SIZE Underweight Relative to XOEF
|
MICRON TECHNOLOGY INC | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
TJX COMPANIES INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
GE VERONA | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
KLA CORPORATION | -0.8% |