Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN SPY
SPY
503
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus SPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in |
Weight in SPY |
Overlap |
---|
Overweight Relative to SPY
NEWS CORP - CLASS B | 0.0% | |
BROWN-FORMAN CORP-CLASS B | 0.0% | |
ENPHASE ENERGY INC | 0.0% | |
MOHAWK INDUSTRIES INC | 0.0% | |
DAVITA INC | 0.0% | |
CAMPBELL SOUP CO | 0.0% | |
CAESARS ENTERTAINMENT INC | 0.0% | |
APA CORP. | 0.0% | |
FOX CORPORATION CLASS B | 0.0% | |
FEDERAL REALTY OP LP | 0.0% |
Underweight Relative to SPY
NVIDIA CORP | -7.4% | |
MICROSOFT CORP | -7.1% | |
APPLE INC | -5.8% | |
AMAZON.COM INC | -4.0% | |
META PLATFORMS INC | -3.1% | |
BROADCOM INC. | -2.4% | |
ALPHABET INC. CLASS A | -2.0% | |
TESLA MOTORS INC | -1.7% | |
BERKSHIRE HATHAWAY INC-CL B | -1.7% | |
ALPHABET INC. CLASS C | -1.6% |