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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus )
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 |
Overlap | |
|---|---|---|---|---|
VOTE Overweight Relative to
 |
NVIDIA CORP | 7.8% |
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.8% |
VOTE Underweight Relative to
|
LENNAR CORP - B SHS | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
HUBSPOT INC | 0.0% |
|
CLOROX COMPANY | 0.0% |
|
WP CAREY INC | 0.0% |