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
71
Number of overlapping holdings
70.3%
% of OEF's 101 holdings also in DGT
46.4%
% of DGT's 153 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus DGT)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.6% | 0.9% | 0.9% |
|
SALESFORCE.COM INC | 0.9% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 0.9% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 2.0% | 0.8% | 0.8% |
|
NVIDIA CORP | 10.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to DGT
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.3% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
OEF Underweight Relative to DGT
 |
RELIANCE INDUSTRIES LTD | -1.2% |
|
CARNIVAL CORP | -0.9% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
PANASONIC CORP | -0.7% |
 |
ARCELORMITTAL SA | -0.7% |
|
HP INC. | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |