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
509
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%
FIRST CITIZENS BCSHS -CL A 0.0%
NEWS CORP - CLASS B 0.0%
FOX CORPORATION CLASS B 0.0%
EQUITY RESIDENTIAL 0.0%
CARLYLE GROUP/THE 0.0%
CORTEVA INC 0.0%
ALBEMARLE CORP 0.0%
COEUR D'ALENE MINES CORP 0.0%
LENNOX INTERNATIONAL INC 0.0%
Underweight Relative to VOTE
APPLE INC -7.7%
NVIDIA CORP -7.3%
MICROSOFT CORP -5.9%
AMAZON.COM INC -3.6%
ALPHABET INC. CLASS A -2.5%
BROADCOM INC. -2.3%
META PLATFORMS INC -2.1%
ALPHABET INC. CLASS C -2.0%
ELI LILLY & CO -1.7%
TESLA MOTORS INC -1.7%
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