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
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
37%
ALSO IN RFFC
RFFC
58
HOLDINGS
52%
ALSO IN OEI
SECTOR DRIFT (OEI minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 5.1% | 5.1% |
|
APPLE INC | 4.7% | 5.7% | 4.7% |
|
MICROSOFT CORP | 4.5% | 6.0% | 4.5% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 4.5% | 3.1% |
OEI Overweight Relative to RFFC
|
NVIDIA CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ABBVIE INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
CHEVRON CORP | 1.5% |
OEI Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
CONOCOPHILLIPS | -2.2% |
|
JOHNSON & JOHNSON | -1.8% |
|
MICROSOFT CORP | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
DEERE & CO | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
LOWE'S COS INC | -1.3% |