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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
nan%
ALSO IN DGT
DGT
154
HOLDINGS
0%
ALSO IN IOO
SECTOR DRIFT (IOO minus DGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IOO |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
IOO Overweight Relative to DGT
 |
SONY FINANCIAL HOLDINGS INC | 0.0% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.1% |
 |
SHELL PLC | -0.1% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.1% |
 |
ALIBABA GROUP HOLDING LTD. | -0.2% |
 |
ALPHABET INC. CLASS C | -0.4% |
|
ORACLE CORP | -0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
IOO Underweight Relative to DGT
|
INTEL CORP | -0.9% |
|
ELI LILLY & CO | -0.9% |
 |
ASML HOLDING NV | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ARCELORMITTAL SA | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
RIO TINTO PLC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
FEDEX CORP | -0.8% |