Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
70%
ALSO IN DGT
DGT
152
HOLDINGS
47%
ALSO IN OEF
SECTOR DRIFT (OEF minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in DGT
Overlap
BROADCOM INC. 3.5% 1.0% 1.0%
NETFLIX INC 1.3% 1.0% 1.0%
NVIDIA CORP 11.1% 0.8% 0.8%
TESLA MOTORS INC 2.4% 0.8% 0.8%
ORACLE CORP 1.0% 0.8% 0.8%
OEF Overweight Relative to DGT
NVIDIA CORP 10.2%
MICROSOFT CORP 9.0%
APPLE INC 8.1%
AMAZON.COM INC 4.8%
META PLATFORMS INC 3.4%
ALPHABET INC. CLASS A 2.7%
BROADCOM INC. 2.5%
ALPHABET INC. CLASS C 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.7%
TESLA MOTORS INC 1.6%
OEF Underweight Relative to DGT
DEUTSCHE BANK AG-REGISTERED -1.3%
BANCO SANTANDER SA -1.1%
UNICREDIT S.P.A. -1.1%
BANCO BILBAO VIZCAYA ARGENTA -1.1%
CARNIVAL CORP -1.0%
HOWMET AEROSPACE INC. -1.0%
SOFTBANK GROUP CORP. -0.9%
MIZUHO FINANCIAL GROUP INC -0.9%
TENCENT HOLDINGS LTD -0.9%
EBAY INC -0.9%
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