Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
69.3%
% of IOO's 102 holdings also in DGT
45.2%
% of DGT's 155 holdings also in IOO
Overlap by Weight
Sector Drift (IOO minus DGT)
Overlapping Holdings
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| Company | Weight in IOO |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.8% | 0.7% | 0.7% |
 |
BHP BILLITON LTD | 0.7% | 0.7% | 0.7% |
|
MICROSOFT CORP | 12.8% | 0.7% | 0.7% |
|
BROADCOM INC. | 1.8% | 0.7% | 0.7% |
|
NVIDIA CORP | 5.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to DGT
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 12.1% |
|
AMAZON.COM INC | 5.4% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
IOO Underweight Relative to DGT
 |
UNICREDIT S.P.A. | -0.8% |
 |
VESTAS WIND SYSTEMS A/S | -0.8% |
|
QUALCOMM INC | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
AT&T INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |