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
7
# OF OVERLAPPING
HOLDINGS
FITZ
HOLDINGS
24%
ALSO IN YALL
YALL
39
HOLDINGS
18%
ALSO IN FITZ
SECTOR DRIFT (FITZ minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in FITZ |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 6.4% | 6.2% |
|
NVIDIA CORP | 5.6% | 7.5% | 5.6% |
|
TESLA MOTORS INC | 4.5% | 5.1% | 4.5% |
|
BROADCOM INC. | 3.6% | 5.8% | 3.6% |
|
WASTE MANAGEMENT INC | 3.0% | 2.6% | 2.6% |
FITZ Overweight Relative to YALL
|
JPMORGAN CHASE & CO | 5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% |
|
APPLE INC | 4.9% |
|
RTX CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
CHEVRON CORP | 4.2% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
WAL-MART STORES INC | 3.7% |
FITZ Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -4.9% |
|
BOEING CO | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |
|
REGIONS FINANCIAL CORP | -4.2% |
|
AMGEN INC | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.8% |
|
HCA HOLDINGS INC | -3.7% |
|
BROADCOM INC. | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
NEWMONT MINING CORP | -2.0% |