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
100
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
20%
ALSO IN OEF
OEF
101
HOLDINGS
99%
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 | 7.8% | 11.1% | 7.8% |
|
APPLE INC | 6.9% | 10.2% | 6.9% |
|
MICROSOFT CORP | 4.5% | 7.7% | 4.5% |
|
AMAZON.COM INC | 3.8% | 5.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 4.2% | 3.3% |
VOTE Overweight Relative to OEF
|
KLA CORPORATION | 0.5% |
|
SANDISK CORP ORDINARY SHARES | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
VOTE Underweight Relative to OEF
|
APPLE INC | -3.3% |
|
NVIDIA CORP | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
AMAZON.COM INC | -1.5% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
JPMORGAN CHASE & CO | -0.6% |
|
BROADCOM INC. | -0.6% |
|
EXXONMOBIL HOLDINGS CORP | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |