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
55%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
41%
ALSO IN PFDE
PFDE
81
HOLDINGS
41%
ALSO IN OEI
SECTOR DRIFT (OEI minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.6% | 8.4% |
|
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
APPLE INC | 4.2% | 6.1% | 4.2% |
|
AMAZON.COM INC | 4.1% | 5.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.3% | 3.3% |
OEI Overweight Relative to PFDE
|
EXXON MOBIL CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
GE AEROSPACE | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GE VERONA | 1.1% |
|
HOME DEPOT INC | 1.1% |
OEI Underweight Relative to PFDE
|
APPLE INC | -1.9% |
|
CUMMINS INC | -1.6% |
|
CITIGROUP INC | -1.5% |
|
HCA HOLDINGS INC | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
ROSS STORES INC | -1.3% |
|
FORD MOTOR CO | -1.2% |
|
FEDEX CORP | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
NVIDIA CORP | -1.1% |