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
76%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
86%
ALSO IN OEF
OEF
101
HOLDINGS
70%
ALSO IN OEI
SECTOR DRIFT (OEI minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 10.9% | 8.7% |
|
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
APPLE INC | 4.3% | 9.9% | 4.3% |
|
AMAZON.COM INC | 4.1% | 5.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 4.5% | 3.5% |
OEI Overweight Relative to OEF
|
EXXON MOBIL CORP | 1.9% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
REALTY INCOME CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
 |
EATON CORP PLC | 0.6% |
|
GE VERONA | 0.6% |
|
ABBVIE INC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
GE AEROSPACE | 0.6% |
OEI Underweight Relative to OEF
|
APPLE INC | -5.6% |
|
NVIDIA CORP | -2.2% |
|
MICROSOFT CORP | -1.2% |
|
BROADCOM INC. | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
TESLA MOTORS INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
 |
LINDE PLC | -0.5% |