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
75%
OVERLAP
BY WEIGHT
440
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
89%
ALSO IN EPS
EPS
502
HOLDINGS
89%
ALSO IN TOV
SECTOR DRIFT (TOV minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 5.3% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 5.8% | 3.6% |
TOV Overweight Relative to EPS
|
NVIDIA CORP | 3.4% |
|
BROADCOM INC. | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
TESLA MOTORS INC | 1.1% |
|
NETFLIX INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
APPLE INC | 0.3% |
TOV Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -2.1% |
|
AMAZON.COM INC | -1.4% |
|
META PLATFORMS INC | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
EXXON MOBIL CORP | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
PFIZER INC | -0.5% |