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
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
OWN
100
HOLDINGS
2%
ALSO IN TRUD
TRUD
6
HOLDINGS
67%
ALSO IN OWN
SECTOR DRIFT (OWN minus TRUD)
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 TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 24.4% | 8.3% |
|
TESLA MOTORS INC | 5.7% | 5.5% | 5.5% |
OWN Overweight Relative to TRUD
|
NVIDIA CORP | 11.2% |
|
ALPHABET INC. CLASS A | 9.2% |
|
META PLATFORMS INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
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% |
OWN Underweight Relative to TRUD
|
AMAZON.COM INC | -16.1% |
|
HOME DEPOT INC | -1.6% |
|
REDDIT INC-CL A | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
INTERACTIVE BROKERS GRO-CL A | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
SUPER MICRO COMPUTER, INC. | 0.2% |
|
BANK OF AMERICA CORP | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |