Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
42
Number of overlapping holdings
41.6%
% of OEF's 101 holdings also in IOO
41.6%
% of IOO's 102 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus IOO)
Overlapping Holdings
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Company | Weight in OEF |
Weight in IOO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.5% | 12.4% | 10.5% | |
APPLE INC | 8.4% | 10.0% | 8.4% | |
NVIDIA CORP | 6.6% | 7.8% | 6.6% | |
AMAZON.COM INC | 5.6% | 6.6% | 5.6% | |
ALPHABET INC. CLASS A | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to IOO
META PLATFORMS INC | 3.7% | |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | |
UNITEDHEALTH GROUP INC | 1.6% | |
VISA INC. CLASS A | 1.5% | |
TESLA MOTORS INC | 1.4% | |
HOME DEPOT INC | 1.2% | |
COSTCO WHOLESALE CORP | 1.1% | |
ABBVIE INC | 1.0% | |
SALESFORCE.COM INC | 0.9% | |
BANK OF AMERICA CORP | 0.9% |
OEF Underweight Relative to IOO
MICROSOFT CORP | -1.9% | |
APPLE INC | -1.5% | |
ASML HOLDING NV | -1.5% | |
NVIDIA CORP | -1.2% | |
SAMSUNG ELECTRONICS CO LTD | -1.2% | |
TOYOTA MOTOR CORP | -1.2% | |
NESTLE SA-REG | -1.1% | |
AMAZON.COM INC | -1.0% | |
TENCENT HOLDINGS LTD | -1.0% | |
SHELL PLC | -1.0% |