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
50%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
38%
ALSO IN SFYF
SFYF
50
HOLDINGS
63%
ALSO IN OEI
SECTOR DRIFT (OEI minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.2% | 7.6% |
|
MICROSOFT CORP | 5.2% | 4.2% | 4.2% |
|
APPLE INC | 6.5% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.6% | 6.8% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 4.0% | 3.0% |
OEI Overweight Relative to SFYF
|
APPLE INC | 2.6% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
GE AEROSPACE | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CATERPILLAR INC | 1.1% |
OEI Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
AMAZON.COM INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
META PLATFORMS INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |