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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EQTY
39
HOLDINGS
26%
ALSO IN FEGE
FEGE
87
HOLDINGS
10%
ALSO IN EQTY
SECTOR DRIFT (EQTY minus FEGE)
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 EQTY |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
BECTON DICKINSON AND CO | 4.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 4.1% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.2% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 3.1% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 1.3% | 1.3% |
EQTY Overweight Relative to FEGE
|
AMAZON.COM INC | 4.7% |
|
INTERCONTINENTALEXCHANGE INC | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
SCHWAB (CHARLES) CORP | 3.9% |
 |
AON PLC CLASS A | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
VISA INC. CLASS A | 3.2% |
|
MOTOROLA SOLUTIONS | 3.1% |
|
PACCAR INC | 3.1% |
 |
ALCON, INC. | 3.0% |
EQTY Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
HCA HOLDINGS INC | -2.2% |
|
ORACLE CORP | -2.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
 |
BARRICK MINING CORP | -1.9% |
|
ELEVANCE HEALTH INC | -1.9% |
 |
PROSUS N.V. CLASS N | -1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
IMPERIAL OIL LTD | -1.8% |