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
71%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
96%
ALSO IN INRO
INRO
373
HOLDINGS
22%
ALSO IN OEI
SECTOR DRIFT (OEI minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.5% | 8.5% |
|
APPLE INC | 6.9% | 7.4% | 6.9% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.5% | 5.0% | 4.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
OEI Overweight Relative to INRO
|
BOOKING HOLDINGS INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
BROADCOM INC. | 0.9% |
|
REALTY INCOME CORP | 0.9% |
|
BLACKROCK INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
MORGAN STANLEY | 0.7% |
|
NETFLIX INC | 0.7% |
OEI Underweight Relative to INRO
|
KLA CORPORATION | -1.1% |
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
|
CHUBB LIMITED | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
APPLE INC | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |