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
35%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
70%
ALSO IN DGT
DGT
152
HOLDINGS
47%
ALSO IN OEF
SECTOR DRIFT (OEF 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 OEF
Weight
in DGT
Overlap
NETFLIX INC 1.4% 1.1% 1.1%
BROADCOM INC. 3.4% 1.0% 1.0%
ORACLE CORP 1.0% 0.8% 0.8%
JPMORGAN CHASE & CO 2.1% 0.8% 0.8%
NVIDIA CORP 10.7% 0.8% 0.8%
OEF Overweight Relative to DGT
NVIDIA CORP 9.9%
MICROSOFT CORP 9.2%
APPLE INC 7.8%
AMAZON.COM INC 4.9%
META PLATFORMS INC 3.3%
BROADCOM INC. 2.5%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7%
TESLA MOTORS INC 1.5%
OEF Underweight Relative to DGT
HOWMET AEROSPACE INC. -1.1%
DEUTSCHE BANK AG-REGISTERED -1.1%
BANCO SANTANDER SA -1.0%
CARNIVAL CORP -1.0%
UNICREDIT S.P.A. -1.0%
ARCELORMITTAL SA -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
BAE SYSTEMS PLC -0.9%
IND & COMM BK OF CHINA - H -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY