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
91%
OVERLAP
BY WEIGHT
454
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
91%
ALSO IN TOV
TOV
496
HOLDINGS
92%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 6.9% | 7.3% | 6.9% |
|
MICROSOFT CORP | 4.5% | 5.7% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 5.1% | 3.3% |
VOTE Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.5% |
|
BROADCOM INC. | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TESLA MOTORS INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
KLA CORPORATION | 0.2% |
VOTE Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.8% |
|
MICROSOFT CORP | -1.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
APPLE INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
EXXONMOBIL HOLDINGS CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |