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
453
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
91%
ALSO IN EQL
EQL
487
HOLDINGS
93%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus EQL)
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 EQL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 4.9% | 3.3% |
|
META PLATFORMS INC | 2.0% | 1.9% | 1.9% |
|
NVIDIA CORP | 7.8% | 1.9% | 1.9% |
|
APPLE INC | 6.9% | 1.8% | 1.8% |
VOTE Overweight Relative to EQL
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.4% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
INTEL CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
VOTE Underweight Relative to EQL
|
EXXONMOBIL HOLDINGS CORP | -2.0% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
ALPHABET INC. CLASS A | -1.6% |
 |
LINDE PLC | -1.3% |
|
CHEVRON CORP | -1.3% |
|
WELLTOWER, INC. | -1.1% |
|
NEWMONT MINING CORP | -0.9% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
PROLOGIS INC | -0.8% |
|
COCA-COLA CO/THE | -0.6% |