Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
32%
ALSO IN FCTR
FCTR
167
HOLDINGS
96%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 0.4% | 0.9% | 0.4% |
|
VEEVA SYSTEMS INC-CLASS A | 0.3% | 0.6% | 0.3% |
|
HP INC. | 0.3% | 1.1% | 0.3% |
|
CDW CORP/DE | 0.3% | 0.3% | 0.3% |
|
TOAST, INC. CLASS A | 0.3% | 0.4% | 0.3% |
SIZE Overweight Relative to FCTR
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
NATERA INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
ILLUMINA INC | 0.3% |
|
NETAPP INC | 0.3% |
SIZE Underweight Relative to FCTR
|
HUMANA INC | -2.0% |
|
CENTENE CORP | -1.9% |
|
ALLSTATE CORP | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
TRAVELERS COS INC/THE | -1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |