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
62%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
31%
ALSO IN DYNF
DYNF
188
HOLDINGS
86%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus DYNF)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in DYNF
Overlap
NVIDIA CORP 7.4% 8.6% 7.4%
APPLE INC 6.5% 8.0% 6.5%
MICROSOFT CORP 4.9% 5.4% 4.9%
AMAZON.COM INC 4.2% 4.5% 4.2%
BROADCOM INC. 3.1% 3.3% 3.1%
VOTE Overweight Relative to DYNF
ALPHABET INC. CLASS C 1.0%
ALPHABET INC. CLASS A 0.7%
MASTERCARD INCORPORATED CLASS A 0.6%
CHEVRON CORP 0.6%
PROCTER & GAMBLE CO/THE 0.5%
VISA INC. CLASS A 0.5%
COCA-COLA CO/THE 0.5%
INTEL CORP 0.5%
MERCK & CO. INC. 0.4%
UNITEDHEALTH GROUP INC 0.4%
VOTE Underweight Relative to DYNF
JPMORGAN CHASE & CO -2.3%
CISCO SYSTEMS INC -2.2%
LAM RESEARCH CORP -2.2%
APPLE INC -1.5%
DUKE ENERGY CORP -1.5%
HARTFORD FINANCIAL SVCS GRP -1.4%
PARKER HANNIFIN CORP -1.3%
TRAVELERS COS INC/THE -1.2%
NVIDIA CORP -1.2%
BANK OF AMERICA CORP -1.0%
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