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
55%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
31%
ALSO IN CPTL
CPTL
154
HOLDINGS
100%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus CPTL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in CPTL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
BROADCOM INC. | 2.3% | 3.5% | 2.3% |
VOTE Overweight Relative to CPTL
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
VOTE Underweight Relative to CPTL
|
TESLA MOTORS INC | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
BROADCOM INC. | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
CHEVRON CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |