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
49
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
49%
ALSO IN FVAL
FVAL
131
HOLDINGS
40%
ALSO IN OEF
SECTOR DRIFT (OEF minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 8.7% | 8.7% |
|
APPLE INC | 10.2% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 5.9% | 4.2% |
OEF Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTEL CORP | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
OEF Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
QUALCOMM INC | -1.0% |
|
HUMANA INC | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
HP INC. | -0.8% |
|
FIRST SOLAR INC | -0.8% |
|
CENTENE CORP | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |