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
90%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
87%
ALSO IN SPY
SPY
503
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 7.1% | 5.9% |
|
APPLE INC | 7.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.3% | 7.4% | 5.3% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
VOTE Overweight Relative to SPY
|
APPLE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
ELI LILLY & CO | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ABBVIE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
VOTE Underweight Relative to SPY
|
NVIDIA CORP | -2.0% |
|
MICROSOFT CORP | -1.2% |
|
BROADCOM INC. | -0.6% |
|
NETFLIX INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
ORACLE CORP | -0.2% |