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
24
Number of overlapping holdings
23.8%
% of OEF's 101 holdings also in SWP
55.8%
% of SWP's 43 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus SWP)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 5.9% | 5.9% |
|
APPLE INC | 9.5% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.6% | 3.0% | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% | 2.3% | 2.1% |
|
ELI LILLY & CO | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SWP
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
OEF Underweight Relative to SWP
|
KINDER MORGAN INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
CENCORA INC | -2.4% |
|
TJX COMPANIES INC | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
DIGITAL REALTY TRUST INC | -2.1% |
 |
MEDTRONIC PLC | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -1.9% |
|
PROLOGIS INC | -1.9% |