Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
38%
ALSO IN SZNE
SZNE
224
HOLDINGS
91%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.3% | 0.5% | 0.3% |
|
CIENA CORP | 0.3% | 0.4% | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% | 0.5% | 0.3% |
|
CORNING INC | 0.3% | 0.5% | 0.3% |
|
OLD DOMINION FREIGHT LINE | 0.3% | 0.4% | 0.3% |
SIZE Overweight Relative to SZNE
|
ECHOSTAR CORP-A | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
SCHLUMBERGER LTD | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
HALLIBURTON CO | 0.2% |
|
TARGET CORP | 0.2% |
SIZE Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.2% |
 |
SMURFIT WESTROCK PLC | -1.1% |
|
AMCOR PLC | -1.0% |
|
MOSAIC CO/THE | -1.0% |
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
BALL CORP | -1.0% |
 |
LINDE PLC | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |