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
50%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
40%
ALSO IN HIDV
HIDV
115
HOLDINGS
29%
ALSO IN OEI
SECTOR DRIFT (OEI minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.5% | 8.5% |
|
APPLE INC | 6.9% | 7.8% | 6.9% |
|
MICROSOFT CORP | 5.5% | 7.0% | 5.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
OEI Overweight Relative to HIDV
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
AMAZON.COM INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
GE VERONA | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
INTEL CORP | 1.2% |
OEI Underweight Relative to HIDV
|
MICROSOFT CORP | -1.5% |
|
BLACKSTONE GROUP LP/THE | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
APPLE INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
EVERSOURCE ENERGY | -0.9% |