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
41%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
46%
ALSO IN FDVV
FDVV
109
HOLDINGS
51%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDVV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 7.0% | 7.0% |
|
NVIDIA CORP | 10.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.9% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.2% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 1.8% | 2.7% | 1.8% |
OEF Overweight Relative to FDVV
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MICROSOFT CORP | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
OEF Underweight Relative to FDVV
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
BEST BUY CO INC | -1.9% |
|
ALTRIA GROUP INC | -1.5% |
|
VAIL RESORTS INC | -1.5% |
|
PRUDENTIAL FINANCIAL INC | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
STARBUCKS CORP | -1.3% |
|
KRAFT HEINZ COMPANY | -1.3% |