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
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
27%
ALSO IN FITZ
FITZ
HOLDINGS
72%
ALSO IN OEI
SECTOR DRIFT (OEI minus FITZ)
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 FITZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 5.6% | 5.6% |
|
APPLE INC | 4.1% | 4.9% | 4.1% |
|
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.0% | 3.6% | 3.0% |
|
AMAZON.COM INC | 4.3% | 1.9% | 1.9% |
OEI Overweight Relative to FITZ
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
INTEL CORP | 1.5% |
OEI Underweight Relative to FITZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
JPMORGAN CHASE & CO | -3.7% |
|
RTX CORP | -3.4% |
|
IONQ, INC. | -3.2% |
|
CARETRUST REIT INC | -3.1% |
|
WASTE MANAGEMENT INC | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
GILEAD SCIENCES INC | -2.9% |