Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IOO
103
HOLDINGS
71%
ALSO IN DGT
DGT
153
HOLDINGS
47%
ALSO IN IOO
SECTOR DRIFT (IOO minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.1% | 0.8% | 0.8% |
 |
INTL BUSINESS MACHINES CORP | 0.8% | 0.8% | 0.8% |
|
APPLE INC | 11.0% | 0.8% | 0.8% |
|
CATERPILLAR INC | 0.7% | 0.9% | 0.7% |
|
ELI LILLY & CO | 1.9% | 0.7% | 0.7% |
IOO Overweight Relative to DGT
|
NVIDIA CORP | 12.8% |
|
APPLE INC | 10.2% |
|
MICROSOFT CORP | 9.9% |
|
AMAZON.COM INC | 5.8% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ELI LILLY & CO | 1.1% |
IOO Underweight Relative to DGT
|
ADVANCED MICRO DEVICES | -1.0% |
 |
SOFTBANK GROUP CORP. | -1.0% |
|
TESLA MOTORS INC | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
PROLOGIS INC | -0.7% |