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
49%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
37%
ALSO IN CGUS
CGUS
74
HOLDINGS
55%
ALSO IN OEF
SECTOR DRIFT (OEF minus CGUS)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in CGUS
Overlap
MICROSOFT CORP 9.6% 6.5% 6.5%
META PLATFORMS INC 4.2% 5.4% 4.2%
APPLE INC 8.7% 4.2% 4.2%
AMAZON.COM INC 5.5% 4.0% 4.0%
BROADCOM INC. 3.5% 3.7% 3.5%
OEF Overweight Relative to CGUS
NVIDIA CORP 9.2%
APPLE INC 4.5%
MICROSOFT CORP 3.1%
TESLA MOTORS INC 2.0%
AMAZON.COM INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
JOHNSON & JOHNSON 1.1%
COSTCO WHOLESALE CORP 1.1%
WAL-MART STORES INC 1.1%
ORACLE CORP 1.0%
OEF Underweight Relative to CGUS
UNITEDHEALTH GROUP INC -2.8%
AUTOMATIC DATA PROCESSING -2.0%
RTX CORP -1.9%
BRITISH AMERICAN TOBACCO PLC -1.7%
GE HEALTHCARE TECHNOLOGIES INC. -1.7%
ACCENTURE PLC-CL A -1.5%
VERTEX PHARMACEUTICALS INC -1.5%
WYNDHAM HOTELS & RESORTS, INC. -1.5%
FIDELITY NATIONAL INFORMATION SERVIC -1.4%
AIR PRODUCTS & CHEMICALS INC -1.4%
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