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
53%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
33%
ALSO IN PFDE
PFDE
81
HOLDINGS
41%
ALSO IN OEF
SECTOR DRIFT (OEF minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 9.6% | 9.6% |
|
APPLE INC | 9.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.1% | 5.5% | 5.1% |
|
MICROSOFT CORP | 6.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.8% | 3.7% | 3.7% |
OEF Overweight Relative to PFDE
|
APPLE INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
OEF Underweight Relative to PFDE
|
CITIGROUP INC | -1.9% |
|
CUMMINS INC | -1.6% |
|
HCA HOLDINGS INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
BOEING CO | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ROSS STORES INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
FORD MOTOR CO | -1.2% |
|
CHUBB LIMITED | -1.2% |