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
52%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
39%
ALSO IN HIDV
HIDV
108
HOLDINGS
38%
ALSO IN OEF
SECTOR DRIFT (OEF minus HIDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.3% | 8.3% |
|
APPLE INC | 9.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.4% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 5.2% | 3.5% | 3.5% |
OEF Overweight Relative to HIDV
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WAL-MART STORES INC | 1.2% |
OEF Underweight Relative to HIDV
|
HF SINCLAIR CORPORATION | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.1% |
|
NETFLIX INC | -1.1% |
|
FORD MOTOR CO | -1.1% |
|
INVESCO LTD | -1.1% |
|
FRANKLIN RESOURCES INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
AES CORP | -1.0% |