Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
75%
ALSO IN DGT
DGT
154
HOLDINGS
50%
ALSO IN OEF
SECTOR DRIFT (OEF minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.0% | 0.8% | 0.8% |
|
CATERPILLAR INC | 0.8% | 1.0% | 0.8% |
|
JOHNSON & JOHNSON | 1.4% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 1.5% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.4% | 0.8% | 0.8% |
OEF Overweight Relative to DGT
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
OEF Underweight Relative to DGT
 |
ASML HOLDING NV | -1.0% |
|
ARCELORMITTAL SA | -1.0% |
 |
RIO TINTO PLC | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
|
GSK PLC | -0.9% |
 |
GDF SUEZ | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |