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
95%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
87%
ALSO IN XXSP
XXSP
501
HOLDINGS
86%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus XXSP)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in XXSP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
VOTE Overweight Relative to XXSP
|
TESLA MOTORS INC | 1.7% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
NATERA INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
ASTERA LABS INC | 0.1% |
VOTE Underweight Relative to XXSP
|
NVIDIA CORP | -0.3% |
|
ONEOK INC | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
COHERENT INC | -0.1% |
|
EQUITY RESIDENTIAL | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
BROADCOM INC. | -0.1% |
|
AUTOZONE INC | 0.0% |