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
59%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
65%
ALSO IN FEX
FEX
376
HOLDINGS
90%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FEX)
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 FEX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.6% | 1.1% | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% | 0.8% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 0.9% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% | 1.0% | 0.5% |
|
CIENA CORP | 0.5% | 0.6% | 0.5% |
SIZE Overweight Relative to FEX
|
ON SEMICONDUCTOR CORPORATION | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
JABIL CIRCUIT INC | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.3% |
|
CENTENE CORP | 0.3% |
|
INTEL CORP | 0.3% |
 |
IREN LTD | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
SIZE Underweight Relative to FEX
|
SANDISK CORP | -1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
MKS INSTRUMENTS INC | -0.6% |
|
ROCKET LAB USA, INC. | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |