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
43%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
33%
ALSO IN FDWM
FDWM
81
HOLDINGS
33%
ALSO IN OEI
SECTOR DRIFT (OEI minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.2% | 7.6% |
|
APPLE INC | 6.5% | 7.2% | 6.5% |
|
MICROSOFT CORP | 5.2% | 6.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
ALPHABET INC. CLASS C | 2.4% | 5.9% | 2.4% |
OEI Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ABBVIE INC | 1.4% |
|
CHEVRON CORP | 1.3% |
OEI Underweight Relative to FDWM
|
ALPHABET INC. CLASS C | -3.4% |
|
REGAL BELOIT CORP | -2.0% |
|
ELI LILLY & CO | -1.6% |
 |
ARITZIA, INC. | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
ESTEE LAUDER COMPANIES-CL A | -1.4% |
|
VENTAS INC | -1.3% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |
|
FIRST SOLAR INC | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |