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
84%

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
NVIDIA CORP 7.9% 6.3% 6.3%
APPLE INC 7.3% 5.8% 5.8%
MICROSOFT CORP 7.4% 5.7% 5.7%
AMAZON.COM INC 4.4% 6.2% 4.4%
META PLATFORMS INC 3.3% 4.7% 3.3%
VOTE Overweight Relative to EPS
BROADCOM INC. 3.1%
ALPHABET INC. CLASS C 2.4%
NVIDIA CORP 1.7%
MICROSOFT CORP 1.6%
APPLE INC 1.5%
TESLA MOTORS INC 1.2%
NETFLIX INC 0.6%
COSTCO WHOLESALE CORP 0.5%
ADVANCED MICRO DEVICES 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
VOTE Underweight Relative to EPS
ALPHABET INC. CLASS A -5.1%
AMAZON.COM INC -1.8%
META PLATFORMS INC -1.5%
JPMORGAN CHASE & CO -1.3%
EXXON MOBIL CORP -0.7%
JOHNSON & JOHNSON -0.5%
BANK OF AMERICA CORP -0.5%
VERIZON COMMUNICATIONS INC -0.5%
MERCK & CO. INC. -0.4%
AT&T INC -0.4%
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