Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
30%
ALSO IN FDWM
FDWM
81
HOLDINGS
39%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.7% | 8.7% |
|
APPLE INC | 9.2% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 4.0% | 7.2% | 4.0% |
OEF Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 5.0% |
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
OEF Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -17.8% |
|
ALPHABET INC. CLASS C | -3.2% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
REGAL BELOIT CORP | -2.6% |
 |
ARITZIA, INC. | -1.8% |
|
GE VERONA | -1.7% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
VENTAS INC | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |