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
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
18%
ALSO IN DIVE
DIVE
34
HOLDINGS
41%
ALSO IN OEI
SECTOR DRIFT (OEI minus DIVE)
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 DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
META PLATFORMS INC | 2.1% | 2.7% | 2.1% |
|
ALPHABET INC. CLASS A | 3.3% | 1.8% | 1.8% |
|
ABBVIE INC | 1.6% | 3.5% | 1.6% |
|
MERCK & CO. INC. | 1.3% | 2.7% | 1.3% |
OEI Overweight Relative to DIVE
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JOHNSON & JOHNSON | 2.2% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.7% |
OEI Underweight Relative to DIVE
|
IQVIA HOLDINGS INC | -6.0% |
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
KEURIG DR PEPPER INC. | -4.0% |
|
ELEVANCE HEALTH INC | -3.9% |
|
GENUINE PARTS CO | -3.6% |
|
DOLLAR GENERAL CORP | -3.2% |
|
US BANCORP | -2.9% |
|
FERGUSON ENTERPRISES INC | -2.8% |