Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
75%
ALSO IN DGT
DGT
148
HOLDINGS
51%
ALSO IN OEF
SECTOR DRIFT (OEF minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.3% | 0.8% | 0.8% |
|
ABBVIE INC | 1.1% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.1% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 1.6% | 0.8% | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% | 0.8% | 0.8% |
OEF Overweight Relative to DGT
|
APPLE INC | 9.6% |
|
NVIDIA CORP | 9.5% |
|
MICROSOFT CORP | 7.2% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
OEF Underweight Relative to DGT
 |
ASTRAZENECA PLC | -0.8% |
 |
NOVARTIS AG | -0.8% |
|
EBAY INC | -0.8% |
 |
SAP AG | -0.8% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -0.8% |
|
TATA CONSULTANCY SVS LTD | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.7% |
|
BP PLC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.7% |