Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
OWN
100
HOLDINGS
6%
ALSO IN CBOT
CBOT
24
HOLDINGS
25%
ALSO IN OWN
SECTOR DRIFT (OWN minus CBOT)
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 OWN |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 13.6% | 11.2% |
|
ALPHABET INC. CLASS A | 9.2% | 9.5% | 9.2% |
|
TESLA MOTORS INC | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 8.3% | 4.9% | 4.9% |
|
STRYKER CORP | 0.9% | 2.3% | 0.9% |
OWN Overweight Relative to CBOT
|
META PLATFORMS INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ORACLE CORP | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
DANAHER CORP | 1.1% |
|
BLACKSTONE GROUP LP/THE | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.0% |
OWN Underweight Relative to CBOT
|
UIPATH INC CLASS A | -6.1% |
|
COGNEX CORP | -5.1% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
NOVANTA INC | -4.9% |
|
AURORA INNOVATION, INC. CLASS A | -4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.1% |
|
AMBARELLA INC | -3.9% |
|
DEERE & CO | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.2% |
|
AEROVIRONMENT INC | -3.1% |