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
40%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
48%
ALSO IN FDVV
FDVV
112
HOLDINGS
52%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 6.8% | 6.8% |
|
APPLE INC | 9.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.4% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.6% | 2.2% | 2.2% |
OEF Overweight Relative to FDVV
|
AMAZON.COM INC | 5.5% |
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.7% |
|
TESLA MOTORS INC | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
OEF Underweight Relative to FDVV
|
TJX COMPANIES INC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
STARBUCKS CORP | -1.4% |
 |
ORKLA ASA | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
PRUDENTIAL FINANCIAL INC | -1.3% |
|
KRAFT HEINZ COMPANY | -1.3% |
|
VAIL RESORTS INC | -1.3% |