Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
25%
ALSO IN FTC
FTC
188
HOLDINGS
54%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus FTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOEF |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 0.8% | 1.0% | 0.8% |
|
NEWMONT MINING CORP | 0.8% | 0.9% | 0.8% |
|
AMPHENOL CORP-CL A | 1.1% | 0.7% | 0.7% |
|
ANALOG DEVICES INC | 1.1% | 0.7% | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% | 1.1% | 0.7% |
XOEF Overweight Relative to FTC
|
KLA CORPORATION | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
CHUBB LIMITED | 0.7% |
|
MCKESSON CORP | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
PROLOGIS INC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
XOEF Underweight Relative to FTC
|
SANDISK CORP | -1.1% |
|
LUMENTUM HOLDINGS INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
MKS INSTRUMENTS INC | -1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.0% |
|
AST SPACEMOBILE, INC. CLASS A | -1.0% |
|
GE VERONA | -0.9% |
|
QXO INC | -0.9% |
|
BWX TECHNOLOGIES, INC. | -0.9% |
|
MASTEC INC | -0.9% |