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
44
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
44%
ALSO IN TIH
TIH
97
HOLDINGS
45%
ALSO IN OEF
SECTOR DRIFT (OEF minus TIH)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TIH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 10.1% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% | 3.8% | 3.4% |
|
AMAZON.COM INC | 4.8% | 3.3% | 3.3% |
OEF Overweight Relative to TIH
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.1% |
OEF Underweight Relative to TIH
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
 |
MERCADOLIBRE INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
MOLINA HEALTHCARE INC | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.1% |
|
QXO INC | -1.8% |
|
WASTE MANAGEMENT INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
BOEING CO | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |