Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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497
Number of overlapping holdings
98.2%
% of 's holdings also in SPY
98.2%
% of SPY's 506 holdings also in
Overlap by Weight
Sector Drift ( minus SPY)
Overlapping Holdings
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| Company | Weight in |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
2.1% | 2.0% | 2.0% | |
|
ALPHABET INC. CLASS A | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to SPY
|
APPLE INC | 0.9% |
|
AMAZON.COM INC | 0.4% |
|
DOW CHEMICAL | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
QUALCOMM INC | 0.1% |
|
NIKE INC -CL B | 0.1% |
|
VERIZON COMMUNICATIONS INC | 0.1% |
|
NETFLIX INC | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
WAL-MART STORES INC | 0.1% |
Underweight Relative to SPY
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
DUPONT DE NEMOURS INC | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
WELLS FARGO & CO | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |