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
47%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
39%
ALSO IN SHE
SHE
217
HOLDINGS
92%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.9% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 4.9% | 3.3% |
|
JPMORGAN CHASE & CO | 1.7% | 3.0% | 1.7% |
|
VISA INC. CLASS A | 1.2% | 1.7% | 1.2% |
VOTE Overweight Relative to SHE
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.2% |
VOTE Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -3.4% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ORACLE CORP | -2.5% |
|
INTUIT INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
INTEL CORP | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
SERVICENOW INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |