Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
25%
ALSO IN FTC
FTC
188
HOLDINGS
53%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.1% | 0.9% | 0.9% |
|
ARISTA NETWORKS, INC. | 1.1% | 0.9% | 0.9% |
|
ANALOG DEVICES INC | 1.0% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | 0.9% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% | 0.9% | 0.9% |
XOEF Overweight Relative to FTC
|
PALO ALTO NETWORKS INC | 0.9% |
|
KLA CORPORATION | 0.9% |
|
S&P GLOBAL, INC. | 0.7% |
|
PROLOGIS INC | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
MCKESSON CORP | 0.6% |
|
STRYKER CORP | 0.6% |
|
PHILLIPS 66 | 0.6% |
XOEF Underweight Relative to FTC
|
MORGAN STANLEY | -1.0% |
|
LUMENTUM HOLDINGS INC | -1.0% |
|
PANDORA MEDIA INC | -1.0% |
|
INCYTE CORP | -1.0% |
|
ILLUMINA INC | -1.0% |
|
NATERA INC | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ALLEGHENY TECHNOLOGIES INC | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |