Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
23%
ALSO IN VOT
VOT
129
HOLDINGS
79%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus VOT)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in VOT
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 1.0% 2.1% 1.0%
WESTERN DIGITAL CORP 0.9% 1.8% 0.9%
VERTIV HOLDINGS CO. CLASS A 0.6% 2.4% 0.6%
HOWMET AEROSPACE INC. 0.6% 2.3% 0.6%
FORTINET INC 0.5% 1.1% 0.5%
XOEF Overweight Relative to VOT
PALO ALTO NETWORKS INC 1.5%
KLA CORPORATION 1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
AMPHENOL CORP-CL A 1.1%
ARISTA NETWORKS, INC. 1.1%
MARVELL TECHNOLOGY, INC. 1.1%
ANALOG DEVICES INC 1.0%
WELLTOWER, INC. 0.9%
EATON CORP PLC 0.9%
DELL TECHNOLOGIES INC CLASS C 0.8%
XOEF Underweight Relative to VOT
CLOUDFLARE INC CLASS A -2.0%
VERTIV HOLDINGS CO. CLASS A -1.8%
HOWMET AEROSPACE INC. -1.8%
CONSTELLATION ENERGY CORPORATION -1.7%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
QUANTA SERVICES INC -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.5%
DOORDASH, INC. CLASS A -1.3%
MOTOROLA SOLUTIONS -1.3%
ROSS STORES INC -1.3%
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