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
65%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN TOPT
TOPT
21
HOLDINGS
100%
ALSO IN OEF
SECTOR DRIFT (OEF minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 17.2% | 11.3% |
|
APPLE INC | 8.9% | 13.5% | 8.9% |
|
MICROSOFT CORP | 7.1% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.8% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.5% | 6.8% | 4.5% |
OEF Overweight Relative to TOPT
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
INTEL CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
HOME DEPOT INC | 0.7% |
OEF Underweight Relative to TOPT
|
NVIDIA CORP | -5.9% |
|
APPLE INC | -4.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ELI LILLY & CO | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
WAL-MART STORES INC | -1.4% |