Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
24%
ALSO IN SWP
SWP
45
HOLDINGS
53%
ALSO IN OEF
SECTOR DRIFT (OEF minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.7% | 5.7% |
|
APPLE INC | 9.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 4.5% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
OEF Overweight Relative to SWP
|
NVIDIA CORP | 10.5% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
OEF Underweight Relative to SWP
|
ORACLE CORP | -3.0% |
|
PROLOGIS INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
UNITED RENTALS INC | -2.6% |
|
TJX COMPANIES INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
BLACKSTONE GROUP LP/THE | -2.0% |
 |
ASTRAZENECA PLC | -1.9% |
|
EMERSON ELECTRIC CO | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |