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
60%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING HOLDINGS
EPS
502
HOLDINGS
71%
ALSO IN DTD
DTD
837
HOLDINGS
42%
ALSO IN EPS
SECTOR DRIFT (EPS minus DTD)
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 EPS
Weight
in DTD
Overlap
APPLE INC 5.7% 3.2% 3.2%
MICROSOFT CORP 4.6% 3.1% 3.1%
JPMORGAN CHASE & CO 2.5% 3.0% 2.5%
NVIDIA CORP 4.2% 2.1% 2.1%
EXXON MOBIL CORP 1.6% 2.4% 1.6%
EPS Overweight Relative to DTD
AMAZON.COM INC 5.3%
ALPHABET INC. CLASS A 5.0%
META PLATFORMS INC 3.0%
APPLE INC 2.5%
NVIDIA CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MICROSOFT CORP 1.4%
VERIZON COMMUNICATIONS INC 0.9%
PFIZER INC 0.7%
ELI LILLY & CO 0.6%
EPS Underweight Relative to DTD
JOHNSON & JOHNSON -1.5%
PHILIP MORRIS INTERNATIONAL -1.2%
PEPSICO INC -1.0%
ABBVIE INC -0.9%
EXXON MOBIL CORP -0.8%
ALPHABET INC. CLASS C -0.7%
COCA-COLA CO/THE -0.7%
GILEAD SCIENCES INC -0.7%
CHEVRON CORP -0.7%
BRISTOL-MYERS SQUIBB CO -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY