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
75%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
69%
ALSO IN OEI
OEI
81
HOLDINGS
86%
ALSO IN OEF
SECTOR DRIFT (OEF minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 8.5% | 8.5% |
|
AMAZON.COM INC | 5.3% | 4.2% | 4.2% |
|
APPLE INC | 9.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 7.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.3% | 3.3% | 3.3% |
OEF Overweight Relative to OEI
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
JPMORGAN CHASE & CO | 0.5% |
|
TESLA MOTORS INC | 0.5% |
 |
LINDE PLC | 0.5% |
OEF Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.7% |
|
REALTY INCOME CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
 |
EATON CORP PLC | -0.6% |
|
ABBVIE INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
GE AEROSPACE | -0.6% |
|
GE VERONA | -0.6% |