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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FITZ
29
HOLDINGS
24%
ALSO IN YALL
YALL
39
HOLDINGS
18%
ALSO IN FITZ
SECTOR DRIFT (FITZ minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in FITZ |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 7.2% | 5.5% |
|
NVIDIA CORP | 4.2% | 6.7% | 4.2% |
|
TESLA MOTORS INC | 4.1% | 6.2% | 4.1% |
|
BROADCOM INC. | 2.9% | 4.7% | 2.9% |
|
WASTE MANAGEMENT INC | 3.0% | 2.7% | 2.7% |
FITZ Overweight Relative to YALL
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% |
|
ELI LILLY & CO | 4.8% |
|
APPLE INC | 4.6% |
|
CHEVRON CORP | 4.6% |
|
WAL-MART STORES INC | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
ABBVIE INC | 4.2% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
GILEAD SCIENCES INC | 4.1% |
|
MICROSOFT CORP | 4.1% |
FITZ Underweight Relative to YALL
|
AMGEN INC | -4.6% |
|
HCA HOLDINGS INC | -4.4% |
|
SCHWAB (CHARLES) CORP | -3.9% |
|
REGIONS FINANCIAL CORP | -3.9% |
|
BOEING CO | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
STRATEGY INC | -2.4% |
|
NVIDIA CORP | -2.4% |