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
48%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
47%
ALSO IN HIDV
HIDV
108
HOLDINGS
37%
ALSO IN OEI
SECTOR DRIFT (OEI minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.9% | 7.5% |
|
APPLE INC | 4.7% | 7.2% | 4.7% |
|
MICROSOFT CORP | 4.6% | 5.5% | 4.6% |
|
AMAZON.COM INC | 4.3% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
OEI Overweight Relative to HIDV
|
JOHNSON & JOHNSON | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
CHEVRON CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
GE AEROSPACE | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
OEI Underweight Relative to HIDV
|
APPLE INC | -2.5% |
|
KLA CORPORATION | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
COMCAST CORP-CL A | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
INTERNATIONAL PAPER CO | -0.9% |