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
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
HOLDINGS
16%
ALSO IN
HOLDINGS
51%
ALSO IN
SECTOR DRIFT ( minus )
OVERLAPPING HOLDINGS
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| Company | Weight in |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.0% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.5% | 2.4% |
|
VISA INC. CLASS A | 3.9% | 2.4% | 2.4% |
|
COSTCO WHOLESALE CORP | 1.8% | 4.2% | 1.8% |
|
MICROSOFT CORP | 4.9% | 1.4% | 1.4% |
Overweight Relative to
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 3.4% |
|
ORACLE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
ABBVIE INC | 2.6% |
|
HOME DEPOT INC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
NVIDIA CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
Underweight Relative to
|
BROADCOM INC. | -6.7% |
|
QUANTA SERVICES INC | -4.1% |
 |
GARMIN LTD | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
KLA CORPORATION | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
CINTAS CORP | -2.2% |
|
CUMMINS INC | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |