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
403
# OF OVERLAPPING
HOLDINGS
HOLDINGS
81%
ALSO IN EQL
EQL
487
HOLDINGS
83%
ALSO IN
SECTOR DRIFT ( minus EQL)
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 EQL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 1.9% | 1.9% | 1.9% |
|
NVIDIA CORP | 6.9% | 1.9% | 1.9% |
|
APPLE INC | 6.1% | 1.8% | 1.8% |
Overweight Relative to EQL
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 1.7% |
|
ORACLE CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
Underweight Relative to EQL
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
EXXONMOBIL HOLDINGS CORP | -1.7% |
 |
LINDE PLC | -1.3% |
|
CHEVRON CORP | -1.1% |
|
WELLTOWER, INC. | -1.1% |
|
NEWMONT MINING CORP | -0.9% |
|
PROLOGIS INC | -0.8% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
FREEPORT-MCMORAN COPPER | -0.7% |
|
EQUINIX INC | -0.6% |