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
69%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
44%
ALSO IN IOO
IOO
102
HOLDINGS
44%
ALSO IN OEF
SECTOR DRIFT (OEF minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 11.7% | 10.1% |
|
APPLE INC | 9.8% | 11.3% | 9.8% |
|
MICROSOFT CORP | 8.4% | 9.8% | 8.4% |
|
AMAZON.COM INC | 5.2% | 6.0% | 5.2% |
|
ALPHABET INC. CLASS A | 4.3% | 4.9% | 4.3% |
OEF Overweight Relative to IOO
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
OEF Underweight Relative to IOO
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.3% |
 |
ASML HOLDING NV | -1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
AMAZON.COM INC | -0.8% |
 |
ASTRAZENECA PLC | -0.8% |
 |
ROCHE HOLDING LTD | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |