Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
73%
ALSO IN DGT
DGT
152
HOLDINGS
49%
ALSO IN OEF
SECTOR DRIFT (OEF minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.0% | 1.0% | 1.0% |
|
INTEL CORP | 1.0% | 2.3% | 1.0% |
|
CATERPILLAR INC | 0.9% | 1.2% | 0.9% |
|
ELI LILLY & CO | 1.9% | 0.8% | 0.8% |
OEF Overweight Relative to DGT
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
TESLA MOTORS INC | 1.7% |
OEF Underweight Relative to DGT
 |
SAMSUNG ELECTR-GDR REGS | -1.4% |
|
INTEL CORP | -1.3% |
 |
ASML HOLDING NV | -1.2% |
|
ARCELORMITTAL SA | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
SOFTBANK GROUP CORP. | -0.9% |
 |
RIO TINTO PLC | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |