Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
35%
ALSO IN FITZ
FITZ
HOLDINGS
55%
ALSO IN HIS
SECTOR DRIFT (HIS minus FITZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.6% | 5.6% |
|
APPLE INC | 7.8% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.9% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.2% | 3.6% | 3.2% |
HIS Overweight Relative to FITZ
|
ALPHABET INC. CLASS A | 5.6% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
DELTA AIR LINES INC | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
HIS Underweight Relative to FITZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
RTX CORP | -4.5% |
|
ABBVIE INC | -3.7% |
|
JPMORGAN CHASE & CO | -3.3% |
|
GE VERONA | -3.3% |
|
ELI LILLY & CO | -3.2% |
|
IONQ, INC. | -3.2% |
|
CARETRUST REIT INC | -3.1% |
|
TESLA MOTORS INC | -3.1% |