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 157 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 1.1% | 1.1% |
|
META PLATFORMS INC | 3.9% | 1.0% | 1.0% |
|
BROADCOM INC. | 2.0% | 0.9% | 0.9% |
|
NETFLIX INC | 0.9% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to DGT
|
MICROSOFT CORP | 9.9% |
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ELI LILLY & CO | 1.3% |
OEF Underweight Relative to DGT
 |
UNICREDIT S.P.A. | -1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
TRAVELERS COS INC/THE | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
SAP AG | -0.8% |
 |
MITSUBISHI CORP | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |
|
BANCO SANTANDER SA | -0.8% |