Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
85%
ALSO IN SIZE
SIZE
537
HOLDINGS
67%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.3% | 0.3% |
|
MARATHON PETROLEUM | 0.7% | 0.3% | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 0.3% | 0.3% |
|
AGILENT TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
PHILLIPS 66 | 0.6% | 0.3% | 0.3% |
XOEF Overweight Relative to SIZE
|
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% |
XOEF Underweight Relative to SIZE
|
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% |