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
63%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
37%
ALSO IN RECS
RECS
368
HOLDINGS
51%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus RECS)
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 RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.1% | 7.9% |
|
MICROSOFT CORP | 7.4% | 9.2% | 7.4% |
|
APPLE INC | 7.3% | 8.6% | 7.3% |
|
AMAZON.COM INC | 4.4% | 5.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 4.0% | 3.3% |
VOTE Overweight Relative to RECS
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.8% |
VOTE Underweight Relative to RECS
|
NVIDIA CORP | -2.2% |
|
MICROSOFT CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
APPLE INC | -1.4% |
|
PFIZER INC | -1.2% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |