Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
71.3%
% of IOO's 102 holdings also in DGT
46.5%
% of DGT's 157 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 1.1% | 1.1% |
|
BROADCOM INC. | 2.3% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 2.3% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 1.2% | 0.8% | 0.8% |
|
ELI LILLY & CO | 2.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to DGT
|
MICROSOFT CORP | 11.9% |
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 7.5% |
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
 |
ASML HOLDING NV | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
IOO Underweight Relative to DGT
|
META PLATFORMS INC | -1.0% |
 |
UNICREDIT S.P.A. | -1.0% |
|
QUALCOMM INC | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
TRAVELERS COS INC/THE | -0.8% |
|
NETFLIX INC | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |