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
65%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
38%
ALSO IN FDMO
FDMO
131
HOLDINGS
31%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in FDMO
Overlap
NVIDIA CORP 10.8% 8.7% 8.7%
MICROSOFT CORP 9.4% 7.9% 7.9%
APPLE INC 8.7% 7.6% 7.6%
AMAZON.COM INC 5.4% 4.6% 4.6%
BROADCOM INC. 4.2% 4.0% 4.0%
OEF Overweight Relative to FDMO
ALPHABET INC. CLASS C 2.8%
NVIDIA CORP 2.0%
MICROSOFT CORP 1.6%
VISA INC. CLASS A 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
JOHNSON & JOHNSON 1.1%
APPLE INC 1.1%
HOME DEPOT INC 1.0%
ABBVIE INC 1.0%
AMAZON.COM INC 0.8%
OEF Underweight Relative to FDMO
ALPHABET INC. CLASS A -1.6%
INSMED INC -1.4%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
ARISTA NETWORKS, INC. -1.1%
APPLOVIN CORP. CLASS A -1.1%
INTERDIGITAL INC -1.1%
SOFI TECHNOLOGIES INC -1.1%
BOSTON SCIENTIFIC CORP -1.1%
CORNING INC -1.0%
INSULET CORP -1.0%
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