Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
39%
ALSO IN HIDV
HIDV
106
HOLDINGS
38%
ALSO IN OEF
SECTOR DRIFT (OEF minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 8.3% | 8.3% |
|
APPLE INC | 9.3% | 7.5% | 7.5% |
|
MICROSOFT CORP | 9.3% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
|
AMAZON.COM INC | 5.2% | 3.5% | 3.5% |
OEF Overweight Relative to HIDV
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ORACLE CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
OEF Underweight Relative to HIDV
|
HF SINCLAIR CORPORATION | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.1% |
|
FORD MOTOR CO | -1.1% |
|
INVESCO LTD | -1.1% |
|
FRANKLIN RESOURCES INC | -1.0% |
|
NETFLIX INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
AES CORP | -1.0% |
|
ALTRIA GROUP INC | -1.0% |