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
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% |
|
CAESARS ENTERTAINMENT INC | 0.0% |
|
DAVITA INC | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |
|
MGM MIRAGE | 0.0% |
Underweight Relative to SPY
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -6.8% |
|
APPLE INC | -6.2% |
|
AMAZON.COM INC | -3.9% |
|
BROADCOM INC. | -3.0% |
|
META PLATFORMS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.0% |
|
TESLA MOTORS INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |