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
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
20%
ALSO IN CZAR
CZAR
94
HOLDINGS
17%
ALSO IN OEI
SECTOR DRIFT (OEI minus CZAR)
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 CZAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.3% | 2.8% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 1.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 3.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 4.7% | 1.4% |
OEI Overweight Relative to CZAR
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 1.8% |
OEI Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
MOTOROLA SOLUTIONS | -4.9% |
 |
LEGRAND SA | -4.4% |
|
CME GROUP INC | -3.9% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
CISCO SYSTEMS INC | -3.3% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
AUTODESK INC | -2.9% |
|
BLACKROCK INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.8% |