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%
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