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
58%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
89%
ALSO IN SIZE
SIZE
537
HOLDINGS
67%
ALSO IN FEX
SECTOR DRIFT (FEX minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
NATERA INC | 0.4% | 0.4% | 0.4% |
|
VEEVA SYSTEMS INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
ILLUMINA INC | 0.4% | 0.3% | 0.3% |
FEX Overweight Relative to SIZE
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
SANCHEZ ENERGY CORP | 0.5% |
|
AMCOR PLC | 0.5% |
 |
CRH PLC-SPONSORED ADR | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.4% |
|
TWENTY-FIRST CENTURY FOX | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
FEX Underweight Relative to SIZE
|
ATLASSIAN CORP. CLASS A | -0.4% |
|
EQUITY RESIDENTIAL | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
IQVIA HOLDINGS INC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
ESTEE LAUDER COMPANIES-CL A | -0.3% |
|
JACOBS SOLUTIONS INC. | -0.3% |
|
SAMSARA, INC. CLASS A | -0.3% |
|
WATERS CORP | -0.3% |
|
GENUINE PARTS CO | -0.3% |