Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
32%
ALSO IN HIS
HIS
47
HOLDINGS
71%
ALSO IN OEF
SECTOR DRIFT (OEF minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 7.3% | 7.3% |
|
NVIDIA CORP | 10.9% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% | 5.5% | 4.1% |
OEF Overweight Relative to HIS
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTEL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
OEF Underweight Relative to HIS
|
PALO ALTO NETWORKS INC | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
DELTA AIR LINES INC | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
ORACLE CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.4% |