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
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. | 4.1% | 1.0% | 1.0% |
 |
TENCENT HOLDINGS LTD | 1.4% | 0.9% | 0.9% |
|
GE AEROSPACE | 0.9% | 0.8% | 0.8% |
|
NVIDIA CORP | 13.0% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 2.5% | 0.8% | 0.8% |
IOO Overweight Relative to DGT
|
NVIDIA CORP | 12.2% |
|
MICROSOFT CORP | 10.7% |
|
APPLE INC | 9.6% |
|
AMAZON.COM INC | 5.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ELI LILLY & CO | 1.2% |
IOO Underweight Relative to DGT
 |
UNICREDIT S.P.A. | -1.1% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.1% |
|
CARNIVAL CORP | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
NETFLIX INC | -1.0% |
 |
SOFTBANK GROUP CORP. | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
|
EBAY INC | -0.9% |
 |
ARCELORMITTAL SA | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |