Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
25%
ALSO IN FTC
FTC
188
HOLDINGS
53%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in FTC
Overlap
ANALOG DEVICES INC 1.1% 0.9% 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1% 0.9% 0.9%
WESTERN DIGITAL CORP 1.1% 0.8% 0.8%
AMPHENOL CORP-CL A 1.1% 0.8% 0.8%
ARISTA NETWORKS, INC. 1.1% 0.8% 0.8%
XOEF Overweight Relative to FTC
KLA CORPORATION 1.1%
PALO ALTO NETWORKS INC 0.9%
PROLOGIS INC 0.7%
S&P GLOBAL, INC. 0.7%
CHUBB LIMITED 0.7%
STRYKER CORP 0.6%
PNC FINANCIAL SERVICES GROUP 0.6%
TJX COMPANIES INC 0.6%
MCKESSON CORP 0.5%
CSX CORP 0.5%
XOEF Underweight Relative to FTC
MORGAN STANLEY -1.0%
TALEN ENERGY CORP -0.9%
ADVANCED MICRO DEVICES -0.9%
WOODWARD INC -0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
CARPENTER TECHNOLOGY -0.9%
LUMENTUM HOLDINGS INC -0.9%
INCYTE CORP -0.9%
MASTEC INC -0.8%
CATERPILLAR INC -0.8%
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