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
OVERLAP
60%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN LCDS
LCDS
112
HOLDINGS
49%
ALSO IN OEF
SECTOR DRIFT (OEF minus LCDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.6% | 7.7% | 7.7% |
|
APPLE INC | 9.8% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 4.3% | 4.3% |
OEF Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 3.4% |
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
MICROSOFT CORP | 0.8% |
OEF Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.8% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
CSX CORP | -1.0% |
|
STRYKER CORP | -0.9% |
|
NORTHROP GRUMMAN CORP | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |