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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DAK
68
HOLDINGS
21%
ALSO IN EQTY
EQTY
39
HOLDINGS
37%
ALSO IN DAK
SECTOR DRIFT (DAK minus EQTY)
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 DAK |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 5.0% | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% | 3.9% | 3.4% |
|
AMAZON.COM INC | 4.1% | 3.1% | 3.1% |
|
ANALOG DEVICES INC | 2.9% | 4.0% | 2.9% |
|
KEYSIGHT TECHNOLOGIES INC | 3.1% | 2.5% | 2.5% |
DAK Overweight Relative to EQTY
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 4.5% |
|
ISHARES CORE S&P 500 ETF | 3.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
AMPHENOL CORP-CL A | 2.4% |
|
ISHARES U.S. TECHNOLOGY ETF | 2.3% |
|
CBOE HOLDINGS INC | 2.3% |
|
WEST PHARMACEUTICAL SERVICES | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
DAK Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.6% |
|
WATERS CORP | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
 |
AON PLC CLASS A | -3.9% |
|
CARRIER GLOBAL CORP. | -3.6% |
|
DANAHER CORP | -3.6% |
 |
ALCON, INC. | -3.3% |
|
META PLATFORMS INC | -3.3% |
|
MOTOROLA SOLUTIONS | -3.2% |