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
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
20%
ALSO IN LIVR
LIVR
53
HOLDINGS
30%
ALSO IN OEI
SECTOR DRIFT (OEI minus LIVR)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 2.1% | 2.1% |
|
APPLE INC | 6.2% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.6% | 1.8% | 1.8% |
OEI Overweight Relative to LIVR
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BROADCOM INC. | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
ELI LILLY & CO | 1.6% |
OEI Underweight Relative to LIVR
|
GE AEROSPACE | -4.0% |
|
FIRST SOLAR INC | -3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
DATADOG INC CLASS A | -2.2% |
|
CATERPILLAR INC | -2.1% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
ELASTIC NV | -1.8% |