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
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. 5.0% 1.2% 1.2%
TENCENT HOLDINGS LTD 1.5% 1.0% 1.0%
GE AEROSPACE 0.9% 0.9% 0.9%
NVIDIA CORP 12.7% 0.8% 0.8%
JPMORGAN CHASE & CO 2.5% 0.8% 0.8%
IOO Overweight Relative to DGT
NVIDIA CORP 11.9%
MICROSOFT CORP 10.5%
APPLE INC 9.7%
AMAZON.COM INC 5.6%
BROADCOM INC. 3.8%
ALPHABET INC. CLASS A 3.6%
ALPHABET INC. CLASS C 2.9%
JPMORGAN CHASE & CO 1.7%
MASTERCARD INCORPORATED CLASS A 1.4%
ELI LILLY & CO 1.3%
IOO Underweight Relative to DGT
SOFTBANK GROUP CORP. -1.1%
HOWMET AEROSPACE INC. -1.1%
UNICREDIT S.P.A. -1.1%
DEUTSCHE BANK AG-REGISTERED -1.1%
CARNIVAL CORP -1.0%
ORACLE CORP -1.0%
NETFLIX INC -1.0%
TESLA MOTORS INC -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
BANK OF NEW YORK MELLON CORP -0.9%
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