Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
54%
ALSO IN LCDS
LCDS
115
HOLDINGS
49%
ALSO IN OEF
SECTOR DRIFT (OEF minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.2% | 9.2% |
|
APPLE INC | 9.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 8.0% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 4.2% | 4.9% | 4.2% |
|
AMAZON.COM INC | 5.2% | 4.1% | 4.1% |
OEF Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
BROADCOM INC. | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
OEF Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
CSX CORP | -1.2% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
TRANE TECHNOLOGIES PLC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
AMPHENOL CORP-CL A | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |