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
28%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
27%
ALSO IN GDIV
GDIV
53
HOLDINGS
43%
ALSO IN OEI
SECTOR DRIFT (OEI minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.4% | 4.7% |
|
MICROSOFT CORP | 4.5% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.1% | 3.0% | 2.1% |
|
ELI LILLY & CO | 1.7% | 4.2% | 1.7% |
OEI Overweight Relative to GDIV
|
NVIDIA CORP | 8.4% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ABBVIE INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
OEI Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.1% |
|
MUELLER INDUSTRIES INC | -3.5% |
|
WILLIAMS COS INC | -2.9% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.7% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.7% |
|
ELI LILLY & CO | -2.5% |
|
CUMMINS INC | -1.8% |
|
FIRSTCASH, INC. | -1.8% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.8% |
|
ROCKWELL AUTOMATION INC | -1.7% |