Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
35%
ALSO IN SFYF
SFYF
49
HOLDINGS
57%
ALSO IN OEI
SECTOR DRIFT (OEI minus SFYF)
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 SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.2% | 7.9% | 4.2% |
|
APPLE INC | 4.4% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.8% | 3.2% |
OEI Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 2.5% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
ABBVIE INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
NVIDIA CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
OEI Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
AMAZON.COM INC | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |