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
57%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
50%
ALSO IN FDMO
FDMO
130
HOLDINGS
33%
ALSO IN OEI
SECTOR DRIFT (OEI minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.4% | 4.7% | 4.7% |
|
APPLE INC | 4.1% | 6.3% | 4.1% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 6.0% | 3.9% |
OEI Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.0% |
|
INTEL CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ABBVIE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
OEI Underweight Relative to FDMO
|
APPLE INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
LUMENTUM HOLDINGS INC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
KLA CORPORATION | -1.0% |
|
TTM TECHNOLOGIES | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |