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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MFIG
101
HOLDINGS
6%
ALSO IN PFOE
PFOE
18
HOLDINGS
33%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus PFOE)
OVERLAPPING HOLDINGS
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| Company | Weight in MFIG |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.3% | 6.4% | 5.3% |
|
ELI LILLY & CO | 4.9% | 4.0% | 4.0% |
|
NETFLIX INC | 3.7% | 5.3% | 3.7% |
|
VISA INC. CLASS A | 4.4% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 3.1% | 3.1% |
MFIG Overweight Relative to PFOE
|
BROADCOM INC. | 5.8% |
|
AMAZON.COM INC | 5.4% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 4.3% |
|
LAM RESEARCH CORP | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
BOEING CO | 2.4% |
|
TJX COMPANIES INC | 2.4% |
MFIG Underweight Relative to PFOE
|
UNITEDHEALTH GROUP INC | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
IDEXX LABORATORIES INC | -5.1% |
 |
MERCADOLIBRE INC | -5.1% |
 |
BROOKFIELD CORP | -4.8% |
|
QXO INC | -4.5% |
|
INTUIT INC | -3.7% |
 |
NU HOLDINGS LTD. CLASS A | -3.6% |