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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DANA
21
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN DANA
SECTOR DRIFT (DANA minus )
OVERLAPPING HOLDINGS

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Company Weight
in DANA
Weight
in
Overlap
DANA Overweight Relative to
MICROSOFT CORP 8.8%
META PLATFORMS INC 8.7%
VISA INC. CLASS A 7.6%
ADOBE SYSTEMS INC 6.9%
SERVICENOW INC 6.7%
AMAZON.COM INC 6.7%
UBER TECHNOLOGIES, INC. 6.6%
DOORDASH, INC. CLASS A 6.2%
NETFLIX INC 6.1%
ELI LILLY & CO 6.0%
DANA Underweight Relative to
GE AEROSPACE 0.2%
VIKING THERAPEUTICS, INC. 0.5%
JPMORGAN CHASE & CO 0.6%
EPAM SYSTEMS INC 0.9%
STRYKER CORP 1.9%
EOG RESOURCES, INC. 2.8%
BOSTON SCIENTIFIC CORP 3.0%
APPLE INC 3.5%
NVIDIA CORP 3.5%
SYNOPSYS INC 5.1%
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