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
28
Number of overlapping holdings
27.7%
% of OEF's 101 holdings also in SWP
58.3%
% of SWP's 48 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus SWP)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 6.3% | 6.3% |
|
APPLE INC | 10.3% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.6% | 3.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.2% | 1.9% |
|
ELI LILLY & CO | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to SWP
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 5.9% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
EXXON MOBIL CORP | 1.4% |
OEF Underweight Relative to SWP
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
 |
LAZARD LTD-CL A | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
KINDER MORGAN INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
ARAMARK HOLDINGS CORP | -2.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.2% |
|
SYSCO CORP | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
STARBUCKS CORP | -2.0% |