Fund Overlap

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


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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

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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%
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