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
64%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
33%
ALSO IN DYNF
DYNF
207
HOLDINGS
83%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus DYNF)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in DYNF
Overlap
NVIDIA CORP 7.8% 8.8% 7.8%
APPLE INC 6.9% 7.7% 6.9%
MICROSOFT CORP 4.5% 4.1% 4.1%
AMAZON.COM INC 3.8% 3.9% 3.8%
BROADCOM INC. 3.0% 3.1% 3.0%
VOTE Overweight Relative to DYNF
VISA INC. CLASS A 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
COSTCO WHOLESALE CORP 0.7%
ALPHABET INC. CLASS C 0.6%
MASTERCARD INCORPORATED CLASS A 0.6%
ALPHABET INC. CLASS A 0.6%
PROCTER & GAMBLE CO/THE 0.5%
KLA CORPORATION 0.5%
HOME DEPOT INC 0.5%
COCA-COLA CO/THE 0.5%
VOTE Underweight Relative to DYNF
LAM RESEARCH CORP -2.5%
JPMORGAN CHASE & CO -2.3%
EXXON MOBIL CORP -1.8%
CISCO SYSTEMS INC -1.6%
BANK OF AMERICA CORP -1.5%
APPLIED MATERIALS INC -1.3%
PARKER HANNIFIN CORP -1.3%
TRAVELERS COS INC/THE -1.2%
DUKE ENERGY CORP -1.1%
HARTFORD FINANCIAL SVCS GRP -1.0%
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