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 | 1.3% | 1.0% | 1.0% |
 |
ELI LILLY & CO | 2.3% | 0.9% | 0.9% |
 |
ROCHE HOLDING LTD | 0.8% | 0.8% | 0.8% |
|
CATERPILLAR INC | 0.8% | 0.9% | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% | 0.7% | 0.7% |
IOO Overweight Relative to DGT
|
NVIDIA CORP | 11.5% |
|
APPLE INC | 9.6% |
|
MICROSOFT CORP | 9.0% |
|
AMAZON.COM INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
IOO Underweight Relative to DGT
|
FEDEX CORP | -0.8% |
|
ARCELORMITTAL SA | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
DUPONT DE NEMOURS INC | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
 |
MITSUI & CO LTD | -0.8% |
|
WELLS FARGO & CO | -0.7% |