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
22%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
GLOF
657
HOLDINGS
21%
ALSO IN WDAI
WDAI
298
HOLDINGS
42%
ALSO IN GLOF
SECTOR DRIFT (GLOF minus WDAI)
OVERLAPPING HOLDINGS

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Company Weight
in GLOF
Weight
in WDAI
Overlap
APPLE INC 4.7% 0.6% 0.6%
META PLATFORMS INC 1.2% 0.6% 0.6%
MICRON TECHNOLOGY INC 0.9% 0.6% 0.6%
APPLIED MATERIALS INC 0.6% 0.6% 0.6%
NVIDIA CORP 4.7% 0.6% 0.6%
GLOF Overweight Relative to WDAI
NVIDIA CORP 4.2%
APPLE INC 4.1%
ALPHABET INC. CLASS C 3.0%
MICROSOFT CORP 2.2%
AMAZON.COM INC 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
BROADCOM INC. 1.3%
NOVARTIS AG 1.0%
JPMORGAN CHASE & CO 1.0%
ELI LILLY & CO 0.9%
GLOF Underweight Relative to WDAI
VERTIV HOLDINGS CO. CLASS A -0.7%
PALO ALTO NETWORKS INC -0.7%
PINTEREST, INC. CLASS A -0.7%
CLOUDFLARE INC CLASS A -0.7%
DATADOG INC CLASS A -0.6%
WIX.COM LTD -0.6%
GLOBAL-E ONLINE LTD. -0.6%
SUPER MICRO COMPUTER, INC. -0.6%
HUBSPOT INC -0.5%
WORKDAY INC-CLASS A -0.5%
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