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
51%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OWN
100
HOLDINGS
35%
ALSO IN FDRS
FDRS
50
HOLDINGS
70%
ALSO IN OWN
SECTOR DRIFT (OWN minus FDRS)
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 FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.3% | 9.3% |
|
AMAZON.COM INC | 8.3% | 9.6% | 8.3% |
|
TESLA MOTORS INC | 5.7% | 11.0% | 5.7% |
|
META PLATFORMS INC | 5.0% | 8.6% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 5.5% | 2.3% |
OWN Overweight Relative to FDRS
|
ALPHABET INC. CLASS A | 9.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 1.9% |
|
STRYKER CORP | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
CINTAS CORP | 0.7% |
|
MODERNA, INC. | 0.7% |
OWN Underweight Relative to FDRS
|
TESLA MOTORS INC | -5.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.3% |
|
META PLATFORMS INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
BLACKROCK INC | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |