Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
52%
ALSO IN FVAL
FVAL
131
HOLDINGS
43%
ALSO IN OEF
SECTOR DRIFT (OEF minus FVAL)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in FVAL
Overlap
APPLE INC 8.7% 7.5% 7.5%
MICROSOFT CORP 9.6% 6.1% 6.1%
NVIDIA CORP 11.1% 5.8% 5.8%
AMAZON.COM INC 5.5% 3.8% 3.8%
ALPHABET INC. CLASS A 3.1% 3.6% 3.1%
OEF Overweight Relative to FVAL
NVIDIA CORP 5.3%
BROADCOM INC. 3.5%
MICROSOFT CORP 3.5%
ALPHABET INC. CLASS C 2.5%
JPMORGAN CHASE & CO 2.1%
AMAZON.COM INC 1.8%
META PLATFORMS INC 1.4%
ELI LILLY & CO 1.4%
NETFLIX INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
OEF Underweight Relative to FVAL
MICRON TECHNOLOGY INC -0.9%
ELEVANCE HEALTH INC -0.9%
COGNIZANT TECH SOLUTIONS-A -0.8%
AMDOCS LTD -0.8%
TRAVELERS COS INC/THE -0.8%
ADOBE SYSTEMS INC -0.8%
ARROW ELECTRONICS INC -0.7%
UNITEDHEALTH GROUP INC -0.7%
EVEREST RE GROUP LTD -0.7%
ROYALTY PHARMA PLC CLASS A -0.7%
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