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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.2% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 1.8% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 2.1% | 0.7% | 0.7% |
|
CHEVRON CORP | 0.8% | 0.7% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to DGT
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.0% |
|
NVIDIA CORP | 7.5% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.5% |
OEF Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
PANASONIC CORP | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
 |
BANCO SANTANDER SA | -0.9% |
|
SONY CORP | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |