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
93%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
74%
ALSO IN AAUA
AAUA
390
HOLDINGS
94%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus AAUA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in AAUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 6.9% | 7.5% | 6.9% |
|
MICROSOFT CORP | 4.5% | 4.8% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
VOTE Overweight Relative to AAUA
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
AT&T INC | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
|
DEERE & CO | 0.2% |
|
PROLOGIS INC | 0.2% |
|
PROGRESSIVE CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
VOTE Underweight Relative to AAUA
|
APPLE INC | -0.6% |
|
SANDISK CORP | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
EXXON MOBIL CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
META PLATFORMS INC | -0.1% |