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
58%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
51%
ALSO IN FVAL
FVAL
138
HOLDINGS
40%
ALSO IN OEF
SECTOR DRIFT (OEF minus FVAL)
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 FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 7.5% | 7.5% |
|
NVIDIA CORP | 10.1% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.9% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.9% | 3.4% |
|
AMAZON.COM INC | 4.8% | 3.2% | 3.2% |
OEF Overweight Relative to FVAL
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
WAL-MART STORES INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
OEF Underweight Relative to FVAL
 |
ACCENTURE PLC-CL A | -1.1% |
|
SANDISK CORP | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
HP INC. | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
INTUIT INC | -0.8% |
|
ARROW ELECTRONICS INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |