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
92%
OVERLAP
BY WEIGHT
460
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
92%
ALSO IN TOV
TOV
494
HOLDINGS
93%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
APPLE INC | 6.5% | 6.7% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 6.2% | 3.6% |
VOTE Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
 |
CRH PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ARISTA NETWORKS, INC. | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
VOTE Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -2.6% |
|
NVIDIA CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
SANDISK CORP | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
INTEL CORP | -0.2% |
|
APPLE INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
WAL-MART STORES INC | -0.1% |