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
56%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
49%
ALSO IN FDLO
FDLO
130
HOLDINGS
40%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDLO)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in FDLO
Overlap
MICROSOFT CORP 9.4% 7.7% 7.7%
APPLE INC 8.7% 7.5% 7.5%
AMAZON.COM INC 5.4% 4.3% 4.3%
BROADCOM INC. 4.2% 4.2% 4.2%
ALPHABET INC. CLASS A 3.5% 5.3% 3.5%
OEF Overweight Relative to FDLO
NVIDIA CORP 10.8%
META PLATFORMS INC 4.1%
ALPHABET INC. CLASS C 2.8%
TESLA MOTORS INC 2.8%
MICROSOFT CORP 1.7%
NETFLIX INC 1.3%
APPLE INC 1.2%
COSTCO WHOLESALE CORP 1.1%
AMAZON.COM INC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
OEF Underweight Relative to FDLO
ALPHABET INC. CLASS A -1.8%
ANALOG DEVICES INC -1.3%
VERISIGN INC -1.2%
MOTOROLA SOLUTIONS -1.1%
ROPER TECHNOLOGIES, INC. -0.9%
AMDOCS LTD -0.9%
ELECTRONIC ARTS INC -0.9%
TYLER TECHNOLOGIES INC -0.9%
TEXAS INSTRUMENTS INC -0.9%
CISCO SYSTEMS INC -0.8%
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