Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN FVAL
FVAL
129
HOLDINGS
41%
ALSO IN OEF
SECTOR DRIFT (OEF minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 7.5% | 7.5% |
|
APPLE INC | 9.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.5% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 5.9% | 4.5% |
|
AMAZON.COM INC | 5.1% | 4.4% | 4.4% |
OEF Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTEL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
OEF Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
HP INC. | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |
|
ALLSTATE CORP | -0.6% |
|
METLIFE INC | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
CENTENE CORP | -0.6% |