Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
72%
ALSO IN DGT
DGT
154
HOLDINGS
47%
ALSO IN IOO
SECTOR DRIFT (IOO minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.0% | 1.0% |
 |
CATERPILLAR INC | 0.9% | 1.0% | 0.9% |
 |
ROCHE HOLDING LTD | 0.9% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 1.6% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 0.8% | 0.8% | 0.8% |
IOO Overweight Relative to DGT
|
NVIDIA CORP | 11.5% |
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 7.7% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
IOO Underweight Relative to DGT
|
ARCELORMITTAL SA | -1.1% |
 |
SAMSUNG ELECTR-GDR REGS | -1.0% |
|
FEDEX CORP | -1.0% |
 |
MITSUI & CO LTD | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
|
MITSUBISHI CORP | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |