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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN QTR
SECTOR DRIFT (QTR minus )
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 QTR |
Weight in |
Overlap | |
|---|---|---|---|---|
QTR Overweight Relative to
 |
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 2.9% |
QTR Underweight Relative to
|
ATLASSIAN CORP. CLASS A | 0.1% |
 |
ARM HOLDINGS PLC | 0.1% |
|
COSTAR GROUP INC | 0.1% |
|
ZSCALER, INC. | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
KRAFT HEINZ COMPANY | 0.2% |
|
VERISK ANALYTICS INC-CLASS A | 0.2% |
|
DEXCOM INC | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
|
COGNIZANT TECH SOLUTIONS-A | 0.2% |