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
37%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
30%
ALSO IN FFND
FFND
91
HOLDINGS
29%
ALSO IN OEI
SECTOR DRIFT (OEI minus FFND)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in FFND
Overlap
NVIDIA CORP 8.6% 5.4% 5.4%
APPLE INC 4.6% 4.3% 4.3%
AMAZON.COM INC 3.9% 4.3% 3.9%
ALPHABET INC. CLASS A 3.1% 3.0% 3.0%
BROADCOM INC. 3.0% 2.6% 2.6%
OEI Overweight Relative to FFND
NVIDIA CORP 3.2%
MICRON TECHNOLOGY INC 2.9%
MICROSOFT CORP 2.8%
ALPHABET INC. CLASS C 2.5%
ELI LILLY & CO 1.9%
BOOKING HOLDINGS INC. 1.7%
ADVANCED MICRO DEVICES 1.7%
ABBVIE INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
OEI Underweight Relative to FFND
BWX TECHNOLOGIES, INC. -1.7%
BLOCK INC. -1.7%
VERTEX PHARMACEUTICALS INC -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
HALOZYME THERAPEUTICS INC -1.5%
UBS GROUP AG -1.4%
ROLLS-ROYCE HOLDINGS-SP ADR -1.3%
BAE SYSTEMS PLC -SPON ADR -1.3%
EMBRAER SA-ADR -1.3%
GENERAL DYNAMICS CORP -1.3%
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