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
60%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
52%
ALSO IN FDRR
FDRR
125
HOLDINGS
50%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 8.7% | 8.7% |
|
MICROSOFT CORP | 9.3% | 7.8% | 7.8% |
|
APPLE INC | 9.3% | 7.6% | 7.6% |
|
BROADCOM INC. | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 4.6% | 3.5% |
OEF Overweight Relative to FDRR
|
AMAZON.COM INC | 5.2% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
ORACLE CORP | 1.1% |
OEF Underweight Relative to FDRR
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
CME GROUP INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
FORD MOTOR CO | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
AMERICAN FINANCIAL GROUP INC | -1.0% |
|
ONEMAIN HOLDINGS, INC. | -1.0% |