Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
71%
ALSO IN DGT
DGT
150
HOLDINGS
46%
ALSO IN IOO
SECTOR DRIFT (IOO minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.3% | 1.3% |
 |
INTEL CORP | 1.1% | 2.1% | 1.1% |
|
CATERPILLAR INC | 1.0% | 1.2% | 1.0% |
|
CISCO SYSTEMS INC | 1.1% | 0.9% | 0.9% |
|
ELI LILLY & CO | 2.4% | 0.9% | 0.9% |
IOO Overweight Relative to DGT
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 11.5% |
|
MICROSOFT CORP | 6.7% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 3.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
IOO Underweight Relative to DGT
|
ADVANCED MICRO DEVICES | -1.8% |
|
SAMSUNG ELECTR-GDR REGS | -1.1% |
|
ARCELORMITTAL SA | -1.1% |
|
INTEL CORP | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
FEDEX CORP | -1.0% |
 |
MIZUHO FINANCIAL GROUP INC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |