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
54%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
67%
ALSO IN XOEF
XOEF
403
HOLDINGS
85%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus XOEF)
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 XOEF |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.4% | 0.3% |
|
MARATHON PETROLEUM | 0.3% | 0.7% | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% | 1.4% | 0.3% |
|
AGILENT TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
PHILLIPS 66 | 0.3% | 0.6% | 0.3% |
SIZE Overweight Relative to XOEF
|
OKTA, INC. CLASS A | 0.5% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
SAMSARA, INC. CLASS A | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
SIZE Underweight Relative to XOEF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
KLA CORPORATION | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
EATON CORP PLC | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |