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
52%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
41%
ALSO IN HIS
HIS
47
HOLDINGS
70%
ALSO IN OEI
SECTOR DRIFT (OEI minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.5% | 7.5% |
|
APPLE INC | 4.6% | 8.7% | 4.6% |
|
MICROSOFT CORP | 4.4% | 7.2% | 4.4% |
|
AMAZON.COM INC | 4.1% | 5.0% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 5.6% | 3.3% |
OEI Overweight Relative to HIS
|
MICRON TECHNOLOGY INC | 3.3% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
INTEL CORP | 1.8% |
|
ABBVIE INC | 1.6% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
MERCK & CO. INC. | 1.2% |
OEI Underweight Relative to HIS
|
PALO ALTO NETWORKS INC | -4.3% |
|
APPLE INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
MICROSOFT CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
DELTA AIR LINES INC | -2.2% |
|
GILEAD SCIENCES INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.8% |