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
68%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
38%
ALSO IN OALC
OALC
207
HOLDINGS
92%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
VOTE Overweight Relative to OALC
|
APPLE INC | 6.9% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ABBVIE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
NETFLIX INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
VOTE Underweight Relative to OALC
|
CISCO SYSTEMS INC | -1.5% |
|
CORNING INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
BORGWARNER INC | -0.5% |
|
VIAVI SOLUTIONS INC. | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |