Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |