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 VOTE
VOTE
508
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus VOTE)
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 VOTE
Overlap
Overweight Relative to VOTE
LENNAR CORP - B SHS 0.0%
FOX CORPORATION CLASS B 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
HORMEL FOODS CORP 0.0%
NEWS CORP - CLASS B 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
ZILLOW GROUP, INC. CLASS A 0.0%
COREBRIDGE FINANCIAL INC 0.0%
BALL CORP 0.0%
BUILDERS FIRSTSOURCE INC 0.0%
Underweight Relative to VOTE
NVIDIA CORP -7.3%
APPLE INC -6.8%
MICROSOFT CORP -6.0%
AMAZON.COM INC -3.8%
ALPHABET INC. CLASS A -3.1%
BROADCOM INC. -2.7%
ALPHABET INC. CLASS C -2.7%
META PLATFORMS INC -2.4%
TESLA MOTORS INC -2.1%
BERKSHIRE HATHAWAY INC-CL B -1.5%
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