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
78%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
TOV
493
HOLDINGS
83%
ALSO IN EPS
EPS
506
HOLDINGS
83%
ALSO IN TOV
SECTOR DRIFT (TOV minus EPS)
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 TOV |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
APPLE INC | 7.5% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% | 4.8% | 4.2% |
|
AMAZON.COM INC | 3.5% | 5.6% | 3.5% |
TOV Overweight Relative to EPS
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
TOV Underweight Relative to EPS
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -1.1% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
PFIZER INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |