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
97%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
88%
ALSO IN SPY
SPY
503
HOLDINGS
89%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.4% | 6.7% | 6.7% |
|
APPLE INC | 7.3% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.4% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.1% | 2.9% | 2.9% |
VOTE Overweight Relative to SPY
|
AMAZON.COM INC | 0.8% |
|
APPLE INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BROADCOM INC. | 0.2% |
|
NETFLIX INC | 0.2% |
VOTE Underweight Relative to SPY
|
TESLA MOTORS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
ORACLE CORP | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
INTEL CORP | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |