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
44%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
28%
ALSO IN FDWM
FDWM
81
HOLDINGS
36%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.2% | 8.2% |
|
APPLE INC | 9.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.1% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% | 5.9% | 3.6% |
OEF Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 2.7% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.4% |
OEF Underweight Relative to FDWM
|
MICRON TECHNOLOGY INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
REGAL BELOIT CORP | -2.0% |
 |
ARITZIA, INC. | -1.4% |
|
GE VERONA | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
ESTEE LAUDER COMPANIES-CL A | -1.4% |
|
VENTAS INC | -1.3% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |
|
FIRST SOLAR INC | -1.2% |