Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
67%
ALSO IN FEX
FEX
376
HOLDINGS
95%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 0.5% | 0.3% |
|
TAPESTRY, INC. | 0.2% | 0.4% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.4% | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% | 0.3% | 0.2% |
|
BALL CORP | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to FEX
|
ECHOSTAR CORP-A | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
ENTEGRIS INC | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
SIZE Underweight Relative to FEX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
API GROUP CORPORATION | -0.5% |
|
MASTEC INC | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
COHERENT INC | -0.4% |
|
WOODWARD INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TALEN ENERGY CORP | -0.3% |