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
73
Number of overlapping holdings
71.6%
% of IOO's 102 holdings also in DGT
47.7%
% of DGT's 153 holdings also in IOO
Overlap by Weight
Sector Drift (IOO minus DGT)
Overlapping Holdings
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| Company | Weight in IOO |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 0.9% | 0.9% |
|
AMAZON.COM INC | 7.2% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 2.3% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to DGT
|
APPLE INC | 12.0% |
|
MICROSOFT CORP | 10.6% |
|
NVIDIA CORP | 10.4% |
|
AMAZON.COM INC | 6.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
IOO Underweight Relative to DGT
|
TESLA MOTORS INC | -1.2% |
 |
RELIANCE INDUSTRIES LTD | -1.2% |
|
CARNIVAL CORP | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
NETFLIX INC | -0.9% |
|
PAYPAL HOLDINGS INC | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |