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
76
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
75%
ALSO IN DGT
DGT
153
HOLDINGS
50%
ALSO IN OEF
SECTOR DRIFT (OEF minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.0% | 0.8% | 0.8% |
|
APPLE INC | 9.3% | 0.7% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 0.7% | 0.7% |
|
JPMORGAN CHASE & CO | 2.1% | 0.7% | 0.7% |
|
BANK OF AMERICA CORP | 0.9% | 0.7% | 0.7% |
OEF Overweight Relative to DGT
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 8.5% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 3.3% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
OEF Underweight Relative to DGT
 |
ASML HOLDING NV | -0.8% |
 |
SOFTBANK GROUP CORP. | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
BAE SYSTEMS PLC | -0.7% |
|
ARCELORMITTAL SA | -0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
 |
BANCO SANTANDER SA | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
 |
E.ON AG | -0.7% |
|
BP PLC | -0.7% |