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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
15%
ALSO IN RW
RW
30
HOLDINGS
40%
ALSO IN OEI
SECTOR DRIFT (OEI minus RW)
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 RW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 4.9% | 4.9% |
|
APPLE INC | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
BROADCOM INC. | 3.3% | 3.5% | 3.3% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
OEI Overweight Relative to RW
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
EXXON MOBIL CORP | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
OEI Underweight Relative to RW
 |
DIPLOMA PLC | -6.8% |
|
HEICO CORP | -4.7% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
API GROUP CORPORATION | -3.6% |
|
AMETEK INC | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |
|
TRANSDIGM GROUP INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |