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
61%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
21%
ALSO IN GUSE
GUSE
122
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in GUSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.5% | 7.5% |
|
APPLE INC | 7.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
VOTE Overweight Relative to GUSE
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
NETFLIX INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
VOTE Underweight Relative to GUSE
|
COCA-COLA CO/THE | -1.4% |
|
CONOCOPHILLIPS | -1.1% |
|
AGILENT TECHNOLOGIES INC | -0.9% |
 |
LINDE PLC | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
NETAPP INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
AMEREN CORPORATION | -0.7% |
|
PHILLIPS 66 | -0.7% |
|
CINTAS CORP | -0.7% |