Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
36%
ALSO IN QDF
QDF
126
HOLDINGS
30%
ALSO IN OEF
SECTOR DRIFT (OEF minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 8.3% | 8.3% |
|
NVIDIA CORP | 10.7% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.4% | 4.6% | 4.4% |
|
MICROSOFT CORP | 7.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.6% | 2.7% | 2.7% |
OEF Overweight Relative to QDF
|
AMAZON.COM INC | 5.5% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
OEF Underweight Relative to QDF
|
ABBVIE INC | -1.8% |
|
KLA CORPORATION | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
GE AEROSPACE | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
GE VERONA | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |