Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
37%
ALSO IN HIDV
HIDV
115
HOLDINGS
34%
ALSO IN OEF
SECTOR DRIFT (OEF minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 8.5% | 8.5% |
|
APPLE INC | 8.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 4.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.8% | 3.0% | 3.0% |
OEF Overweight Relative to HIDV
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
OEF Underweight Relative to HIDV
|
BLACKSTONE GROUP LP/THE | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
EVERSOURCE ENERGY | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
STANLEY BLACK & DECKER | -0.8% |
|
AES CORP | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
EDISON INTERNATIONAL | -0.8% |
|
EVERGY, INC. | -0.8% |
|
T ROWE PRICE GROUP INC | -0.8% |