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
73
Number of overlapping holdings
71.6%
% of IOO's 102 holdings also in DGT
47.7%
% of DGT's 153 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 0.8% | 0.8% |
|
NVIDIA CORP | 11.8% | 0.7% | 0.7% |
|
CHEVRON CORP | 1.0% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to DGT
|
APPLE INC | 11.8% |
|
NVIDIA CORP | 11.0% |
|
MICROSOFT CORP | 10.3% |
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
IOO Underweight Relative to DGT
 |
RELIANCE INDUSTRIES LTD | -1.2% |
|
TESLA MOTORS INC | -1.0% |
|
CARNIVAL CORP | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
NETFLIX INC | -0.8% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
PAYPAL HOLDINGS INC | -0.8% |