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
60%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
59%
ALSO IN LCDS
LCDS
112
HOLDINGS
45%
ALSO IN OEI
SECTOR DRIFT (OEI minus LCDS)
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 LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.7% | 7.6% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.3% | 7.7% | 6.3% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 4.3% | 3.0% |
OEI Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.4% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
GE AEROSPACE | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
CATERPILLAR INC | 0.9% |
OEI Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
NVIDIA CORP | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
CSX CORP | -1.0% |
|
STRYKER CORP | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
NORTHROP GRUMMAN CORP | -0.8% |