Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
33%
ALSO IN HIS
HIS
45
HOLDINGS
73%
ALSO IN OEF
SECTOR DRIFT (OEF minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.0% | 6.4% | 6.4% |
|
NVIDIA CORP | 10.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% | 6.3% | 4.6% |
OEF Overweight Relative to HIS
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.7% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
BROADCOM INC. | 1.5% |
|
INTEL CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
CATERPILLAR INC | 0.9% |
OEF Underweight Relative to HIS
|
ORACLE CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
DELTA AIR LINES INC | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |