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
37%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
38%
ALSO IN SPMV
SPMV
74
HOLDINGS
51%
ALSO IN OEF
SECTOR DRIFT (OEF minus SPMV)
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 SPMV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 9.4% | 3.7% | 3.7% |
|
AMAZON.COM INC | 5.4% | 3.2% | 3.2% |
|
NVIDIA CORP | 10.8% | 3.1% | 3.1% |
|
APPLE INC | 8.7% | 3.0% | 3.0% |
OEF Overweight Relative to SPMV
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 2.8% |
|
AMAZON.COM INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
VISA INC. CLASS A | 1.4% |
OEF Underweight Relative to SPMV
|
CHUBB LIMITED | -2.8% |
|
PROGRESSIVE CORP | -2.5% |
|
MARSH & MCLENNAN COS | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
T-MOBILE US, INC. | -2.4% |
|
ABBOTT LABORATORIES | -2.3% |
|
ORACLE CORP | -2.3% |
|
QUALCOMM INC | -2.2% |
|
IDEXX LABORATORIES INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |