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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EQTY
39
HOLDINGS
28%
ALSO IN FEGE
FEGE
85
HOLDINGS
12%
ALSO IN EQTY
SECTOR DRIFT (EQTY minus FEGE)
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 EQTY |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.6% | 3.1% | 3.1% |
|
ORACLE CORP | 3.0% | 3.3% | 3.0% |
|
META PLATFORMS INC | 4.5% | 2.9% | 2.9% |
|
BECTON DICKINSON AND CO | 3.6% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 1.4% | 1.4% |
EQTY Overweight Relative to FEGE
|
SCHWAB (CHARLES) CORP | 5.4% |
|
AMAZON.COM INC | 5.4% |
|
INTERCONTINENTALEXCHANGE INC | 4.5% |
|
VISA INC. CLASS A | 4.2% |
|
JACOBS SOLUTIONS INC. | 4.1% |
|
DOLLAR TREE INC | 3.6% |
|
KEYSIGHT TECHNOLOGIES INC | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
PACCAR INC | 3.2% |
EQTY Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
 |
PROSUS N.V. CLASS N | -2.3% |
|
HCA HOLDINGS INC | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
 |
IMPERIAL OIL LTD | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
SILVER WHEATON CORP | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |