Fund Overlap

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


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OVERLAP
34%

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

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Company Weight
in OEF
Weight
in DGT
Overlap
BROADCOM INC. 4.0% 1.1% 1.1%
NETFLIX INC 1.3% 1.0% 1.0%
TESLA MOTORS INC 2.5% 0.9% 0.9%
ORACLE CORP 1.0% 0.8% 0.8%
META PLATFORMS INC 4.1% 0.8% 0.8%
OEF Overweight Relative to DGT
NVIDIA CORP 9.5%
MICROSOFT CORP 8.7%
APPLE INC 8.5%
AMAZON.COM INC 4.9%
META PLATFORMS INC 3.3%
ALPHABET INC. CLASS A 3.0%
BROADCOM INC. 2.9%
ALPHABET INC. CLASS C 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.7%
TESLA MOTORS INC 1.6%
OEF Underweight Relative to DGT
DEUTSCHE BANK AG-REGISTERED -1.2%
BANCO SANTANDER SA -1.1%
HOWMET AEROSPACE INC. -1.1%
UNICREDIT S.P.A. -1.0%
CARNIVAL CORP -1.0%
BANCO BILBAO VIZCAYA ARGENTA -1.0%
SOFTBANK GROUP CORP. -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
TENCENT HOLDINGS LTD -0.9%
HSBC HOLDINGS PLC -0.8%
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