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
68
Number of overlapping holdings
67.3%
% of OEF's 101 holdings also in DGT
43.9%
% of DGT's 155 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus DGT)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 0.7% | 0.7% |
|
UNITEDHEALTH GROUP INC | 1.9% | 0.7% | 0.7% |
|
BROADCOM INC. | 1.5% | 0.7% | 0.7% |
|
MICROSOFT CORP | 10.8% | 0.7% | 0.7% |
|
ADOBE SYSTEMS INC | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to DGT
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 10.0% |
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
OEF Underweight Relative to DGT
 |
UNICREDIT S.P.A. | -0.8% |
 |
VESTAS WIND SYSTEMS A/S | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.8% |
 |
RIO TINTO PLC | -0.7% |
 |
BHP BILLITON LTD | -0.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -0.7% |
|
BANCO SANTANDER SA | -0.7% |
|
ANGLO AMERICAN PLC | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |