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
55%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
89%
ALSO IN SIZE
SIZE
543
HOLDINGS
67%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus SIZE)
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 SIZE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.6% | 0.3% | 0.3% |
|
TERADYNE INC | 0.3% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 2.8% | 0.3% | 0.3% |
|
CORNING INC | 0.6% | 0.3% | 0.3% |
|
APPLIED MATERIALS INC | 1.7% | 0.3% | 0.3% |
XOEF Overweight Relative to SIZE
|
MICRON TECHNOLOGY INC | 2.5% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
GE VERONA | 1.0% |
|
KLA CORPORATION | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
TJX COMPANIES INC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
 |
EATON CORP PLC | 0.7% |
|
WELLTOWER, INC. | 0.6% |
XOEF Underweight Relative to SIZE
|
ENTEGRIS INC | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
FEDEX CORP | -0.3% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
CARLISLE COS INC | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
DEERE & CO | -0.2% |
|
TEXAS INSTRUMENTS INC | -0.2% |
|
TARGET CORP | -0.2% |