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%
FACEBOOK 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%
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