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
HOLDINGS
nan%
ALSO IN TIME
TIME
48
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus TIME)
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 |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
Overweight Relative to TIME
 |
JOHNSON & JOHNSON | -0.4% |
|
GENERAL DYNAMICS CORP | -0.4% |
 |
SK HYNIX INC-ADR | -0.4% |
|
ABBVIE INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.5% |
|
TOLL BROTHERS INC | -0.5% |
|
IONQ, INC. | -0.5% |
|
DR HORTON INC | -0.5% |
Underweight Relative to TIME
|
APPLE INC | -9.4% |
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -6.5% |
|
ALPHABET INC. CLASS A | -4.9% |
|
AMAZON.COM INC | -3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
BROADCOM INC. | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
SOUTHERN CO | -2.0% |