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
37
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
37%
ALSO IN QDF
QDF
124
HOLDINGS
31%
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 | 9.0% | 8.6% | 8.6% |
|
NVIDIA CORP | 10.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.3% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 4.5% | 2.2% | 2.2% |
OEF Overweight Relative to QDF
|
AMAZON.COM INC | 5.6% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.0% |
OEF Underweight Relative to QDF
|
ABBVIE INC | -2.1% |
|
JOHNSON & JOHNSON | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
GE AEROSPACE | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
GE VERONA | -1.4% |
|
KLA CORPORATION | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
INTUIT INC | -1.0% |