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
81%

OVERLAP
BY WEIGHT
310

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
62%
ALSO IN JUST
JUST
464
HOLDINGS
68%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus JUST)
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 JUST
Overlap
APPLE INC 7.2% 7.1% 7.1%
MICROSOFT CORP 5.9% 6.0% 5.9%
NVIDIA CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 3.8% 4.5% 3.8%
META PLATFORMS INC 2.7% 2.8% 2.7%
VOTE Overweight Relative to JUST
BERKSHIRE HATHAWAY INC-CL B 1.8%
TESLA MOTORS INC 1.5%
PROCTER & GAMBLE CO/THE 0.8%
PHILIP MORRIS INTERNATIONAL 0.5%
MCDONALD'S CORP 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
COMCAST CORP-CL A 0.3%
TJX COMPANIES INC 0.3%
AUTOMATIC DATA PROCESSING 0.2%
SCHWAB (CHARLES) CORP 0.2%
VOTE Underweight Relative to JUST
AMAZON.COM INC -0.7%
JPMORGAN CHASE & CO -0.6%
COCA-COLA CO/THE -0.4%
MASTERCARD INCORPORATED CLASS A -0.3%
COSTCO WHOLESALE CORP -0.3%
WAL-MART STORES INC -0.3%
NETFLIX INC -0.3%
HOME DEPOT INC -0.3%
VISA INC. CLASS A -0.3%
PEPSICO INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY