Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
36%
ALSO IN FITZ
FITZ
29
HOLDINGS
59%
ALSO IN HIS
SECTOR DRIFT (HIS minus FITZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.5% | 5.3% | 5.3% |
|
APPLE INC | 8.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 2.9% | 3.3% | 2.9% |
HIS Overweight Relative to FITZ
|
ALPHABET INC. CLASS A | 5.6% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
APPLE INC | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
DELTA AIR LINES INC | 2.2% |
|
NVIDIA CORP | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
HIS Underweight Relative to FITZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ABBVIE INC | -3.9% |
|
RTX CORP | -3.8% |
|
TESLA MOTORS INC | -3.3% |
|
ELI LILLY & CO | -3.2% |
|
IONQ, INC. | -3.1% |
|
CARETRUST REIT INC | -3.0% |
|
GE VERONA | -2.9% |
|
WAL-MART STORES INC | -2.9% |