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
461
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
93%
ALSO IN EQL
EQL
490
HOLDINGS
94%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus EQL)
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 VOTE |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 5.5% | 3.6% |
|
NVIDIA CORP | 7.4% | 2.2% | 2.2% |
|
APPLE INC | 6.5% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.1% | 1.8% | 1.8% |
VOTE Overweight Relative to EQL
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
BROADCOM INC. | 2.3% |
|
AMAZON.COM INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
INTEL CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
VOTE Underweight Relative to EQL
|
ALPHABET INC. CLASS A | -1.9% |
 |
LINDE PLC | -1.7% |
|
EXXON MOBIL CORP | -1.5% |
|
CHEVRON CORP | -1.0% |
|
WELLTOWER, INC. | -0.9% |
|
PROLOGIS INC | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
EQUINIX INC | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.7% |