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
48%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
HOLDINGS
23%
ALSO IN
HOLDINGS
62%
ALSO IN
SECTOR DRIFT ( minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 8.6% | 7.1% |
|
MICROSOFT CORP | 6.8% | 8.7% | 6.8% |
|
APPLE INC | 6.5% | 8.7% | 6.5% |
|
AMAZON.COM INC | 3.5% | 5.0% | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% | 2.6% | 2.6% |
Overweight Relative to
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
Underweight Relative to
|
BROADCOM INC. | -4.2% |
|
META PLATFORMS INC | -2.4% |
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NVIDIA CORP | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
NETFLIX INC | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |