Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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