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
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
24%
ALSO IN SWP
SWP
48
HOLDINGS
50%
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 | 7.3% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.4% | 4.0% | 4.0% |
|
APPLE INC | 9.2% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.3% | 2.4% | 2.4% |
OEF Overweight Relative to SWP
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.4% |
OEF Underweight Relative to SWP
|
PROLOGIS INC | -2.7% |
|
CENCORA INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
TJX COMPANIES INC | -2.3% |
 |
STMICROELECTRONICS NV-NY SHS | -2.3% |
|
TOLL BROTHERS INC | -2.3% |
|
ORACLE CORP | -2.3% |
 |
ASTRAZENECA PLC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
BLACKSTONE GROUP LP/THE | -1.9% |