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
72%
OVERLAP
BY WEIGHT
454
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
92%
ALSO IN MMTM
MMTM
1433
HOLDINGS
32%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 9.8% | 6.9% |
|
NVIDIA CORP | 7.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.3% | 4.9% | 3.3% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% | 3.7% | 3.0% |
VOTE Overweight Relative to MMTM
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
META PLATFORMS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NETFLIX INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
VOTE Underweight Relative to MMTM
|
APPLE INC | -2.9% |
|
ALPHABET INC. CLASS A | -1.6% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
APPLIED MATERIALS INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
INTEL CORP | -0.3% |