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

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
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 | |
---|---|---|---|---|
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% |