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
71%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
VOTE
508
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 | 7.3% | 10.9% | 7.3% |
|
APPLE INC | 6.8% | 9.2% | 6.8% |
|
MICROSOFT CORP | 6.0% | 7.3% | 6.0% |
|
AMAZON.COM INC | 3.8% | 5.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 4.4% | 3.1% |
VOTE Overweight Relative to OEF
|
MICRON TECHNOLOGY INC | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
|
GE VERONA | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
KLA CORPORATION | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
VOTE Underweight Relative to OEF
|
NVIDIA CORP | -3.6% |
|
APPLE INC | -2.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
BROADCOM INC. | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |