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
6%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
7%
ALSO IN VDC
VDC
113
HOLDINGS
33%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus VDC)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in VDC
Overlap
COSTCO WHOLESALE CORP 0.9% 13.0% 0.9%
PROCTER & GAMBLE CO/THE 0.8% 10.9% 0.8%
WAL-MART STORES INC 0.8% 12.6% 0.8%
COCA-COLA CO/THE 0.6% 8.1% 0.6%
PHILIP MORRIS INTERNATIONAL 0.5% 4.8% 0.5%
VOTE Overweight Relative to VDC
APPLE INC 7.2%
MICROSOFT CORP 5.9%
NVIDIA CORP 5.3%
AMAZON.COM INC 3.8%
META PLATFORMS INC 2.7%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.8%
BROADCOM INC. 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
TESLA MOTORS INC 1.5%
VOTE Underweight Relative to VDC
COSTCO WHOLESALE CORP -12.1%
WAL-MART STORES INC -11.8%
PROCTER & GAMBLE CO/THE -10.1%
COCA-COLA CO/THE -7.6%
PHILIP MORRIS INTERNATIONAL -4.3%
PEPSICO INC -4.1%
ALTRIA GROUP INC -3.1%
MONDELEZ INTERNATIONAL INC-A -2.8%
COLGATE-PALMOLIVE CO -2.2%
MONSTER BEVERAGE CORPORATION -1.5%
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