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
79%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
20%
ALSO IN OEF
OEF
101
HOLDINGS
100%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.2% | 7.9% |
|
MICROSOFT CORP | 7.4% | 8.6% | 7.4% |
|
APPLE INC | 7.3% | 9.7% | 7.3% |
|
AMAZON.COM INC | 4.4% | 5.3% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
VOTE Overweight Relative to OEF
|
S&P GLOBAL, INC. | 0.3% |
|
GE VERONA | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
STRYKER CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
VOTE Underweight Relative to OEF
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.4% |
|
MICROSOFT CORP | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |