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
73%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
36%
ALSO IN OALC
OALC
203
HOLDINGS
91%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.6% | 7.9% |
|
MICROSOFT CORP | 7.4% | 8.0% | 7.4% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
BROADCOM INC. | 3.1% | 3.4% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 2.9% | 2.7% |
VOTE Overweight Relative to OALC
|
APPLE INC | 7.3% |
|
META PLATFORMS INC | 3.3% |
|
NETFLIX INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
VOTE Underweight Relative to OALC
|
CISCO SYSTEMS INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
AT&T INC | -0.5% |
|
HOME DEPOT INC | -0.5% |