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
OVERLAP
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
17%
ALSO IN EQTY
EQTY
39
HOLDINGS
47%
ALSO IN OEF
SECTOR DRIFT (OEF minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.1% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% | 4.1% | 3.6% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.7% | 1.7% |
OEF Overweight Relative to EQTY
|
NVIDIA CORP | 11.3% |
|
APPLE INC | 7.4% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
OEF Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
BECTON DICKINSON AND CO | -4.2% |
 |
AON PLC CLASS A | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
PACCAR INC | -3.1% |
 |
ALCON, INC. | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |