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
36
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
36%
ALSO IN HIDV
HIDV
109
HOLDINGS
35%
ALSO IN OEF
SECTOR DRIFT (OEF minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 9.4% | 9.4% |
|
APPLE INC | 10.2% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS A | 4.2% | 3.5% | 3.5% |
OEF Overweight Relative to HIDV
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
OEF Underweight Relative to HIDV
|
KLA CORPORATION | -1.4% |
|
HOST HOTELS & RESORTS INC | -1.0% |
|
STANLEY BLACK & DECKER | -0.9% |
|
TARGET CORP | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
HASBRO INC | -0.9% |
|
EDISON INTERNATIONAL | -0.9% |