Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
87%
ALSO IN SIZE
SIZE
537
HOLDINGS
67%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.7% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
AXON ENTERPRISE INC | 0.2% | 0.3% | 0.2% |
|
DELTA AIR LINES INC | 0.3% | 0.2% | 0.2% |
XOEF Overweight Relative to SIZE
|
KLA CORPORATION | 1.4% |
|
PALO ALTO NETWORKS INC | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
TJX COMPANIES INC | 0.8% |
XOEF Underweight Relative to SIZE
|
ASTERA LABS INC | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
NATERA INC | -0.3% |
|
ILLUMINA INC | -0.3% |
|
MEDLINE INC-CL A | -0.3% |
|
APPLIED MATERIALS INC | -0.2% |
|
TOAST, INC. CLASS A | -0.2% |