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
10
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
21%
ALSO IN DVGR
DVGR
36
HOLDINGS
28%
ALSO IN HIS
SECTOR DRIFT (HIS minus DVGR)
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 HIS |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.2% | 5.2% |
|
UNITEDHEALTH GROUP INC | 3.5% | 3.9% | 3.5% |
|
BROADCOM INC. | 3.0% | 4.3% | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 3.9% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% | 3.9% | 2.4% |
HIS Overweight Relative to DVGR
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 7.7% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 5.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
GILEAD SCIENCES INC | 2.6% |
|
BANK OF AMERICA CORP | 2.2% |
|
DELTA AIR LINES INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
HIS Underweight Relative to DVGR
|
ORACLE CORP | -4.4% |
 |
ENBRIDGE INC | -3.4% |
|
CANADIAN NATURAL RESOURCES | -3.4% |
|
AMGEN INC | -3.3% |
|
HEICO CORP | -3.1% |
|
CINTAS CORP | -3.0% |
|
KLA CORPORATION | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
MCKESSON CORP | -2.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.6% |