Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
OEF
102
HOLDINGS
51%
ALSO IN RECS
RECS
380
HOLDINGS
14%
ALSO IN OEF
SECTOR DRIFT (OEF minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 10.1% | 10.1% |
|
MICROSOFT CORP | 9.3% | 9.2% | 9.2% |
|
APPLE INC | 9.3% | 8.6% | 8.6% |
|
AMAZON.COM INC | 5.2% | 5.4% | 5.2% |
|
META PLATFORMS INC | 3.8% | 4.0% | 3.8% |
OEF Overweight Relative to RECS
|
BROADCOM INC. | 4.0% |
|
TESLA MOTORS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ORACLE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
OEF Underweight Relative to RECS
|
JPMORGAN CHASE & CO | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
PFIZER INC | -1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
MCKESSON CORP | -0.9% |
|
HCA HOLDINGS INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
ALTRIA GROUP INC | -0.6% |