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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.9% | 13.4% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% | 12.7% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% | 10.8% | 0.8% |
|
COCA-COLA CO/THE | 0.5% | 7.7% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 4.4% | 0.5% |
VOTE Overweight Relative to VDC
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.3% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
VOTE Underweight Relative to VDC
|
WAL-MART STORES INC | -12.6% |
|
COSTCO WHOLESALE CORP | -11.9% |
|
PROCTER & GAMBLE CO/THE | -10.0% |
|
COCA-COLA CO/THE | -7.2% |
|
PEPSICO INC | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
ALTRIA GROUP INC | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |