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
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
31%
ALSO IN RDVY
RDVY
72
HOLDINGS
35%
ALSO IN OEI
SECTOR DRIFT (OEI minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 2.1% | 2.1% |
|
NVIDIA CORP | 8.6% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.6% | 1.8% | 1.8% |
|
APPLE INC | 4.3% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 3.0% | 1.6% | 1.6% |
OEI Overweight Relative to RDVY
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 2.7% |
|
JOHNSON & JOHNSON | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
OEI Underweight Relative to RDVY
|
APPLIED MATERIALS INC | -3.2% |
|
KLA CORPORATION | -3.2% |
|
LAM RESEARCH CORP | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
ALLSTATE CORP | -2.1% |
|
ROSS STORES INC | -2.1% |
|
TRAVELERS COS INC/THE | -2.1% |
|
WILLIAMS-SONOMA INC | -2.0% |
|
CHUBB LIMITED | -2.0% |
|
SNAP-ON INC | -2.0% |