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
6%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
VOTE
506
HOLDINGS
4%
ALSO IN SDG
SDG
122
HOLDINGS
17%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in SDG
Overlap
NVIDIA CORP 5.3% 4.7% 4.7%
VERTEX PHARMACEUTICALS INC 0.2% 1.5% 0.2%
EQUINIX INC 0.2% 1.7% 0.2%
REGENERON PHARMACEUTICALS 0.2% 1.4% 0.2%
DIGITAL REALTY TRUST INC 0.1% 1.8% 0.1%
VOTE Overweight Relative to SDG
APPLE INC 7.2%
MICROSOFT CORP 5.9%
AMAZON.COM INC 3.8%
META PLATFORMS INC 2.7%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.8%
BROADCOM INC. 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
TESLA MOTORS INC 1.5%
ELI LILLY & CO 1.4%
VOTE Underweight Relative to SDG
WIWYNN CORP. -4.6%
NOVARTIS AG -4.2%
XINYI SOLAR HOLDINGS LTD -3.9%
VESTAS WIND SYSTEMS A/S -3.8%
NOVO NORDISK A/S-B -3.7%
EAST JAPAN RAILWAY CO -3.7%
LI AUTO, INC. CLASS A -3.7%
FIRST SOLAR INC -3.6%
WH GROUP LTD -3.4%
KIMBERLY-CLARK CORP -3.1%
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