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
57%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
HOLDINGS
24%
ALSO IN
HOLDINGS
52%
ALSO IN
SECTOR DRIFT ( minus )
OVERLAPPING HOLDINGS
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| Company | Weight in |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.6% | 8.8% | 8.8% |
|
MICROSOFT CORP | 13.9% | 8.7% | 8.7% |
|
AMAZON.COM INC | 7.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.6% | 5.7% | 3.6% |
Overweight Relative to
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
 |
ASML HOLDING NV | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ORACLE CORP | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
Underweight Relative to
|
NVIDIA CORP | -7.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
BROADCOM INC. | -2.2% |
|
PEPSICO INC | -1.5% |
 |
LINDE PLC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
AMGEN INC | -1.1% |
|
COMCAST CORP-CL A | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.8% |