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
57%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING HOLDINGS
VOTE
506
HOLDINGS
38%
ALSO IN HDUS
HDUS
272
HOLDINGS
72%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus HDUS)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in HDUS
Overlap
APPLE INC 7.2% 5.5% 5.5%
MICROSOFT CORP 5.9% 5.2% 5.2%
NVIDIA CORP 5.3% 4.8% 4.8%
AMAZON.COM INC 3.8% 3.4% 3.4%
META PLATFORMS INC 2.7% 2.1% 2.1%
VOTE Overweight Relative to HDUS
ALPHABET INC. CLASS C 1.8%
APPLE INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.3%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 0.9%
PROCTER & GAMBLE CO/THE 0.8%
MICROSOFT CORP 0.7%
META PLATFORMS INC 0.6%
NVIDIA CORP 0.5%
BANK OF AMERICA CORP 0.5%
VOTE Underweight Relative to HDUS
ALPHABET INC. CLASS A -2.0%
VERIZON COMMUNICATIONS INC -1.0%
ALTRIA GROUP INC -1.0%
JOHNSON & JOHNSON -1.0%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
CUMMINS INC -0.8%
PEPSICO INC -0.8%
TEXAS INSTRUMENTS INC -0.7%
CBOE HOLDINGS INC -0.7%
KNIFE RIVER CORPORATION -0.6%
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