Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
24%
ALSO IN SWP
SWP
44
HOLDINGS
55%
ALSO IN OEF
SECTOR DRIFT (OEF minus SWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
APPLE INC | 10.7% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.9% | 4.1% | 3.9% |
|
ALPHABET INC. CLASS A | 4.1% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.8% | 3.3% | 2.8% |
OEF Overweight Relative to SWP
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
JOHNSON & JOHNSON | 1.4% |
|
VISA INC. CLASS A | 1.3% |
OEF Underweight Relative to SWP
|
PROLOGIS INC | -2.9% |
|
UNITED RENTALS INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
EMERSON ELECTRIC CO | -2.2% |
|
CENCORA INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
DELTA AIR LINES INC | -2.0% |