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
53%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
99%
ALSO IN EQWL
EQWL
104
HOLDINGS
99%
ALSO IN OEF
SECTOR DRIFT (OEF minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.4% | 2.5% | 2.4% |
|
ADVANCED MICRO DEVICES | 1.6% | 2.4% | 1.6% |
|
BROADCOM INC. | 3.5% | 1.1% | 1.1% |
|
AMAZON.COM INC | 5.2% | 1.1% | 1.1% |
|
APPLE INC | 9.7% | 1.1% | 1.1% |
OEF Overweight Relative to EQWL
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
OEF Underweight Relative to EQWL
|
INTEL CORP | -1.6% |
|
QUALCOMM INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
CVS CAREMARK CORP | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
FEDEX CORP | -0.9% |
|
LAM RESEARCH CORP | -0.9% |