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
77%

OVERLAP
BY WEIGHT
436

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
87%
ALSO IN EPS
EPS
502
HOLDINGS
88%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus EPS)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in EPS
Overlap
APPLE INC 7.2% 5.7% 5.7%
MICROSOFT CORP 5.9% 4.6% 4.6%
NVIDIA CORP 5.3% 4.2% 4.2%
AMAZON.COM INC 3.8% 5.3% 3.8%
META PLATFORMS INC 2.7% 4.0% 2.7%
VOTE Overweight Relative to EPS
ALPHABET INC. CLASS C 1.8%
BROADCOM INC. 1.8%
APPLE INC 1.5%
MICROSOFT CORP 1.3%
NVIDIA CORP 1.1%
TESLA MOTORS INC 0.9%
COSTCO WHOLESALE CORP 0.5%
NETFLIX INC 0.4%
ADVANCED MICRO DEVICES 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
VOTE Underweight Relative to EPS
ALPHABET INC. CLASS A -3.7%
AMAZON.COM INC -1.5%
META PLATFORMS INC -1.2%
JPMORGAN CHASE & CO -1.1%
EXXON MOBIL CORP -0.7%
MERCK & CO. INC. -0.5%
JOHNSON & JOHNSON -0.5%
VERIZON COMMUNICATIONS INC -0.5%
PFIZER INC -0.4%
CHEVRON CORP -0.4%
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