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
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
34%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
36%
ALSO IN OEI
SECTOR DRIFT (OEI minus BUZZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEI |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 3.1% | 3.1% |
|
APPLE INC | 4.2% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.7% | 3.4% | 2.7% |
|
NVIDIA CORP | 8.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.3% | 2.8% | 2.3% |
OEI Overweight Relative to BUZZ
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BROADCOM INC. | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
OEI Underweight Relative to BUZZ
|
SUPER MICRO COMPUTER, INC. | -3.8% |
|
AST SPACEMOBILE, INC. CLASS A | -3.4% |
|
SERVICENOW INC | -3.4% |
 |
NEBIUS GROUP NV | -3.1% |
|
GAMESTOP CORP-CLASS A | -3.1% |
|
SOFI TECHNOLOGIES INC | -3.1% |
 |
IREN LTD | -2.8% |
|
IMMUNITYBIO INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |