Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
26%
ALSO IN FCTR
FCTR
163
HOLDINGS
85%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.6% | 3.1% | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% | 3.3% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 2.5% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% | 1.0% | 0.5% |
|
INTEL CORP | 0.5% | 1.3% | 0.5% |
SIZE Overweight Relative to FCTR
 |
FLEXTRONICS INTL LTD | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
QNITY ELECTRONICS INC | 0.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
FORTINET INC | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
SIZE Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -4.2% |
|
WESTERN DIGITAL CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
CIENA CORP | -2.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
CENTENE CORP | -1.8% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
NEXTRACKER, INC. CLASS A | -1.1% |
|
TERADYNE INC | -1.1% |
|
AXON ENTERPRISE INC | -1.1% |