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
59%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
20%
ALSO IN FVAL
FVAL
131
HOLDINGS
80%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.6% | 7.9% |
|
MICROSOFT CORP | 7.4% | 7.7% | 7.4% |
|
APPLE INC | 7.3% | 7.5% | 7.3% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
VOTE Overweight Relative to FVAL
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ORACLE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
VOTE Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -2.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ARROW ELECTRONICS INC | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
ROYALTY PHARMA PLC CLASS A | -0.8% |
|
AMDOCS LTD | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
CITIGROUP INC | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.7% |
|
MGIC INVESTMENT CORP | -0.7% |