Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
72
# OF OVERLAPPING HOLDINGS
IOO
102
HOLDINGS
71%
ALSO IN DGT
DGT
152
HOLDINGS
47%
ALSO IN IOO
SECTOR DRIFT (IOO minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.1% | 0.9% | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% | 0.9% | 0.9% |
|
GE AEROSPACE | 0.9% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 2.6% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.9% | 0.8% | 0.8% |
IOO Overweight Relative to DGT
|
NVIDIA CORP | 11.6% |
|
MICROSOFT CORP | 11.1% |
|
APPLE INC | 9.1% |
|
AMAZON.COM INC | 6.1% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
IOO Underweight Relative to DGT
|
HOWMET AEROSPACE INC. | -1.1% |
|
NETFLIX INC | -1.1% |
 |
UNICREDIT S.P.A. | -1.0% |
|
CARNIVAL CORP | -0.9% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
 |
IND & COMM BK OF CHINA - H | -0.9% |
 |
BAE SYSTEMS PLC | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |