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
53%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
89%
ALSO IN DEUS
DEUS
847
HOLDINGS
57%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus DEUS)
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 SIZE |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 0.7% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.8% | 0.4% |
|
CORNING INC | 0.3% | 0.4% | 0.3% |
|
LAM RESEARCH CORP | 0.3% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to DEUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
INTEL CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
CIENA CORP | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
SIZE Underweight Relative to DEUS
|
MCKESSON CORP | -1.0% |
|
ALTRIA GROUP INC | -0.7% |
|
SYNNEX CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
VERISIGN INC | -0.4% |
|
SAIC INC | -0.4% |
|
FLEXTRONICS INTL LTD | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
DOLLAR GENERAL CORP | -0.4% |