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
56%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
87%
ALSO IN EQWL
EQWL
104
HOLDINGS
69%
ALSO IN OEI
SECTOR DRIFT (OEI minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 1.6% | 2.4% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
|
INTEL CORP | 1.4% | 2.6% | 1.4% |
|
GE VERONA | 1.2% | 1.2% | 1.2% |
OEI Overweight Relative to EQWL
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.6% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.2% |
|
REALTY INCOME CORP | 0.9% |
OEI Underweight Relative to EQWL
|
CVS CAREMARK CORP | -1.2% |
|
INTEL CORP | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
US BANCORP | -1.0% |
|
FEDEX CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
EMERSON ELECTRIC CO | -1.0% |