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
54%
OVERLAP
BY WEIGHT
510
# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
65%
ALSO IN MFUS
MFUS
859
HOLDINGS
61%
ALSO IN DTD
SECTOR DRIFT (DTD minus MFUS)
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 DTD |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.2% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.9% | 1.7% |
|
CHEVRON CORP | 1.8% | 1.3% | 1.3% |
|
APPLE INC | 2.7% | 1.2% | 1.2% |
DTD Overweight Relative to MFUS
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
APPLE INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MORGAN STANLEY | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.7% |
DTD Underweight Relative to MFUS
|
INTEL CORP | -2.7% |
|
WAL-MART STORES INC | -1.2% |
|
CITIGROUP INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
CORNING INC | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |