Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
84%
ALSO IN CFO
CFO
503
HOLDINGS
86%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
LABCORP HOLDINGS | 0.3% | 0.3% | 0.3% |
|
REGENERON PHARMACEUTICALS | 0.3% | 0.2% | 0.2% |
|
QUEST DIAGNOSTICS | 0.2% | 0.3% | 0.2% |
|
BECTON DICKINSON AND CO | 0.2% | 0.2% | 0.2% |
|
AMGEN INC | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to CFO
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
ZSCALER, INC. | 0.3% |
|
COREBRIDGE FINANCIAL INC | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
REVOLUTION MEDICINES, INC. | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
SIZE Underweight Relative to CFO
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
ASSURANT INC | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
UNUM GROUP | -0.3% |
|
AVERY DENNISON CORP | -0.3% |
 |
ALLEGION PLC | -0.3% |