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
37%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
75%
ALSO IN DGT
DGT
147
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 2.0% | 0.8% | 0.8% |
|
ABBVIE INC | 1.0% | 0.7% | 0.7% |
|
META PLATFORMS INC | 3.2% | 0.7% | 0.7% |
|
MICROSOFT CORP | 8.0% | 0.7% | 0.7% |
OEF Overweight Relative to DGT
|
NVIDIA CORP | 10.5% |
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 7.3% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TESLA MOTORS INC | 1.5% |
OEF Underweight Relative to DGT
 |
PETROBRAS - PETROLEO BRAS-PR | -0.8% |
|
EBAY INC | -0.7% |
 |
ASML HOLDING NV | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
 |
NOVARTIS AG | -0.7% |
 |
BP PLC | -0.7% |
 |
SAP AG | -0.7% |
 |
CANON INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |