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

OVERLAP
62%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in OEF |
Weight in FVAL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.8% | 8.6% | 8.6% | |
MICROSOFT CORP | 9.4% | 7.7% | 7.7% | |
APPLE INC | 8.7% | 7.5% | 7.5% | |
AMAZON.COM INC | 5.4% | 4.4% | 4.4% | |
ALPHABET INC. CLASS A | 3.5% | 4.9% | 3.5% |
OEF Overweight Relative to FVAL
BROADCOM INC. | 4.2% | |
ALPHABET INC. CLASS C | 2.8% | |
NVIDIA CORP | 2.2% | |
JPMORGAN CHASE & CO | 2.1% | |
MICROSOFT CORP | 1.7% | |
ELI LILLY & CO | 1.5% | |
NETFLIX INC | 1.3% | |
APPLE INC | 1.2% | |
ORACLE CORP | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.2% |
OEF Underweight Relative to FVAL
ALPHABET INC. CLASS A | -1.5% | |
MICRON TECHNOLOGY INC | -1.3% | |
HEWLETT PACKARD ENTERPRISE CO. | -0.9% | |
ARROW ELECTRONICS INC | -0.9% | |
TRAVELERS COS INC/THE | -0.8% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% | |
ROYALTY PHARMA PLC CLASS A | -0.8% | |
SYNCHRONY FINANCIAL | -0.8% | |
AMDOCS LTD | -0.8% | |
ON SEMICONDUCTOR CORPORATION | -0.8% |