Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |