Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
44%
ALSO IN IOO
IOO
102
HOLDINGS
44%
ALSO IN OEF
SECTOR DRIFT (OEF minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 13.5% | 11.4% |
|
MICROSOFT CORP | 10.0% | 11.8% | 10.0% |
|
APPLE INC | 8.8% | 10.4% | 8.8% |
|
AMAZON.COM INC | 5.4% | 6.4% | 5.4% |
|
BROADCOM INC. | 3.7% | 4.3% | 3.7% |
OEF Overweight Relative to IOO
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ORACLE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
ABBVIE INC | 0.9% |
OEF Underweight Relative to IOO
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -1.8% |
|
APPLE INC | -1.6% |
 |
TENCENT HOLDINGS LTD | -1.3% |
|
AMAZON.COM INC | -1.0% |
 |
SAP AG | -0.9% |
 |
ASML HOLDING NV | -0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
TOYOTA MOTOR CORP | -0.7% |
 |
NESTLE SA-REG | -0.7% |