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
92%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
62%
ALSO IN JUST
JUST
449
HOLDINGS
68%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
MICROSOFT CORP | 7.4% | 7.6% | 7.4% |
|
APPLE INC | 7.3% | 7.1% | 7.1% |
|
AMAZON.COM INC | 4.4% | 5.2% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
VOTE Overweight Relative to JUST
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
GE VERONA | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
VOTE Underweight Relative to JUST
|
AMAZON.COM INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
NETFLIX INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
WAL-MART STORES INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |