Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN LCDS
LCDS
111
HOLDINGS
48%
ALSO IN OEF
SECTOR DRIFT (OEF minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 7.8% | 7.8% |
|
MICROSOFT CORP | 8.3% | 6.7% | 6.7% |
|
APPLE INC | 9.0% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.6% | 4.1% | 4.1% |
OEF Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.3% |
OEF Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.7% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
CSX CORP | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
STRYKER CORP | -0.8% |
|
NORTHROP GRUMMAN CORP | -0.8% |
|
PROGRESSIVE CORP | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |