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
53%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
38%
ALSO IN CGUS
CGUS
76
HOLDINGS
56%
ALSO IN OEF
SECTOR DRIFT (OEF minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.6% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.7% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.4% | 6.4% | 4.4% |
|
ALPHABET INC. CLASS A | 5.0% | 3.5% | 3.5% |
OEF Overweight Relative to CGUS
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 4.4% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
INTEL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
OEF Underweight Relative to CGUS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
BROADCOM INC. | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
STARBUCKS CORP | -1.5% |
|
RTX CORP | -1.5% |