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
54%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
39%
ALSO IN FDMO
FDMO
130
HOLDINGS
33%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.3% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 4.5% | 5.5% | 4.5% |
|
AMAZON.COM INC | 5.6% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 3.5% | 3.5% |
OEF Overweight Relative to FDMO
|
APPLE INC | 9.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
OEF Underweight Relative to FDMO
|
MICRON TECHNOLOGY INC | -1.7% |
|
LAM RESEARCH CORP | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
KLA CORPORATION | -1.3% |
|
AMPHENOL CORP-CL A | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
 |
D-WAVE QUANTUM INC | -0.9% |