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
66%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
42%
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 | 10.9% | 12.7% | 10.9% |
|
APPLE INC | 10.7% | 12.4% | 10.7% |
|
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% | 4.7% | 4.1% |
OEF Overweight Relative to IOO
|
META PLATFORMS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
VISA INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
OEF Underweight Relative to IOO
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
NVIDIA CORP | -1.7% |
 |
ASML HOLDING NV | -1.7% |
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -1.0% |
 |
HSBC HOLDINGS PLC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
AMAZON.COM INC | -0.8% |
 |
NOVARTIS AG | -0.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |