Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
350

# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
67%
ALSO IN XOEF
XOEF
403
HOLDINGS
88%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus XOEF)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in XOEF
Overlap
WESTERN DIGITAL CORP 0.5% 1.0% 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 1.0% 0.5%
CIENA CORP 0.5% 0.5% 0.5%
CORNING INC 0.4% 0.9% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.4% 0.4%
SIZE Overweight Relative to XOEF
INTEL CORP 0.5%
MICRON TECHNOLOGY INC 0.5%
FLEXTRONICS INTL LTD 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4%
ENTEGRIS INC 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
APPLIED MATERIALS INC 0.3%
GE VERONA 0.3%
LAM RESEARCH CORP 0.3%
TEXAS INSTRUMENTS INC 0.3%
SIZE Underweight Relative to XOEF
KLA CORPORATION -1.2%
ANALOG DEVICES INC -0.9%
TJX COMPANIES INC -0.8%
PALO ALTO NETWORKS INC -0.8%
AMPHENOL CORP-CL A -0.8%
EATON CORP PLC -0.7%
WELLTOWER, INC. -0.7%
ARISTA NETWORKS, INC. -0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.6%
S&P GLOBAL, INC. -0.6%
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