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
20
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
4%
ALSO IN SDG
SDG
118
HOLDINGS
19%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SDG)
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 SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.5% | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 5.0% | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.2% | 1.5% | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% | 3.8% | 0.2% |
|
EQUINIX INC | 0.2% | 1.8% | 0.2% |
VOTE Overweight Relative to SDG
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
TESLA MOTORS INC | 1.5% |
VOTE Underweight Relative to SDG
|
MARVELL TECHNOLOGY, INC. | -4.6% |
 |
WIWYNN CORP. | -4.6% |
|
TYSON FOODS INC-CL A | -3.9% |
 |
VESTAS WIND SYSTEMS A/S | -3.9% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
 |
EAST JAPAN RAILWAY CO | -3.4% |
|
FIRST SOLAR INC | -3.4% |
 |
NOVARTIS AG | -3.1% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.8% |
 |
GDS HOLDINGS LTD. | -2.5% |