Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
29%
ALSO IN BFOR
BFOR
382
HOLDINGS
38%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 0.4% | 0.3% | 0.3% |
|
AGILENT TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
DOLLAR TREE INC | 0.3% | 0.3% | 0.3% |
|
MARATHON PETROLEUM | 0.3% | 0.3% | 0.3% |
|
PHILLIPS 66 | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to BFOR
|
OKTA, INC. CLASS A | 0.5% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
ILLUMINA INC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.3% |
|
IQVIA HOLDINGS INC | 0.3% |
|
CDW CORP/DE | 0.3% |
SIZE Underweight Relative to BFOR
|
CAREDX, INC. | -0.4% |
|
FIGS, INC. CLASS A | -0.4% |
|
ONESPAN INC. | -0.4% |
|
CROCS INC | -0.3% |
|
HASBRO INC | -0.3% |
|
QUALYS INC | -0.3% |
|
HAYWARD HOLDINGS, INC. | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
RILEY EXPLORATION PERMIAN IN | -0.3% |
|
EXELIXIS INC | -0.3% |