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
41%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
42%
ALSO IN HLGE
HLGE
345
HOLDINGS
61%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus HLGE)
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 HLGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.3% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.7% | 1.5% | 1.5% |
|
NVIDIA CORP | 7.9% | 1.4% | 1.4% |
|
AMAZON.COM INC | 4.4% | 1.2% | 1.2% |
|
BROADCOM INC. | 3.1% | 1.1% | 1.1% |
VOTE Overweight Relative to HLGE
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
VOTE Underweight Relative to HLGE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
EBAY INC | -1.5% |
|
PURE STORAGE, INC. CLASS A | -1.3% |
|
CARGURUS, INC. CLASS A | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
DILLARDS INC-CL A | -1.1% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
NORDSTROM INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |