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
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PY
99
HOLDINGS
31%
ALSO IN WTV
WTV
133
HOLDINGS
27%
ALSO IN PY
SECTOR DRIFT (PY minus WTV)
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 PY |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 2.2% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 1.3% | 1.9% | 1.3% |
|
MERCK & CO. INC. | 1.7% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 1.4% | 1.3% |
PY Overweight Relative to WTV
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 3.5% |
|
WAL-MART STORES INC | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
PEPSICO INC | 1.5% |
|
NEXTERA ENERGY GROUP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
PY Underweight Relative to WTV
|
NVIDIA CORP | -3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
TARGET CORP | -1.7% |
|
CITIGROUP INC | -1.7% |
|
DAVITA INC | -1.6% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
BALL CORP | -1.3% |