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
77%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
88%
ALSO IN OEF
OEF
101
HOLDINGS
69%
ALSO IN OEI
SECTOR DRIFT (OEI minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 11.0% | 9.3% |
|
MICROSOFT CORP | 5.4% | 6.7% | 5.4% |
|
AMAZON.COM INC | 4.4% | 5.7% | 4.4% |
|
APPLE INC | 4.1% | 9.0% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 5.0% | 3.9% |
OEI Overweight Relative to OEF
|
BOOKING HOLDINGS INC. | 1.2% |
|
REALTY INCOME CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
 |
EATON CORP PLC | 0.6% |
|
GE VERONA | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
ABBVIE INC | 0.5% |
OEI Underweight Relative to OEF
|
APPLE INC | -4.9% |
|
NVIDIA CORP | -1.7% |
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
BROADCOM INC. | -0.9% |
|
TESLA MOTORS INC | -0.5% |
|
META PLATFORMS INC | -0.5% |
 |
LINDE PLC | -0.5% |