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 | 8.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 9.9% | 6.1% | 6.1% |
|
NVIDIA CORP | 10.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 3.6% | 2.8% |
OEF Overweight Relative to FVAL
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
OEF Underweight Relative to FVAL
|
MICRON TECHNOLOGY INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
AMDOCS LTD | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |
|
ARROW ELECTRONICS INC | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
 |
EVEREST RE GROUP LTD | -0.7% |
|
CENTENE CORP | -0.7% |