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
50%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
34%
ALSO IN HIDV
HIDV
111
HOLDINGS
33%
ALSO IN OEF
SECTOR DRIFT (OEF minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.6% | 8.6% |
|
APPLE INC | 9.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 4.5% | 3.7% | 3.7% |
OEF Overweight Relative to HIDV
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
OEF Underweight Relative to HIDV
|
SKYWORKS SOLUTIONS INC | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
TARGET CORP | -0.8% |
|
FORD MOTOR CO | -0.8% |
|
HASBRO INC | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
EVERSOURCE ENERGY | -0.8% |
|
VICI PROPERTIES INC | -0.8% |
|
KEYCORP | -0.8% |