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
33%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
43%
ALSO IN SIXA
SIXA
52
HOLDINGS
69%
ALSO IN OEI
SECTOR DRIFT (OEI minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in SIXA
Overlap
JOHNSON & JOHNSON 2.2% 2.7% 2.2%
MICRON TECHNOLOGY INC 2.9% 1.5% 1.5%
JPMORGAN CHASE & CO 1.7% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.7% 1.4% 1.4%
NVIDIA CORP 8.6% 1.3% 1.3%
OEI Overweight Relative to SIXA
NVIDIA CORP 7.3%
MICROSOFT CORP 5.0%
APPLE INC 3.4%
ALPHABET INC. CLASS A 3.1%
AMAZON.COM INC 2.7%
ALPHABET INC. CLASS C 2.5%
BROADCOM INC. 1.8%
BOOKING HOLDINGS INC. 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
CISCO SYSTEMS INC 1.5%
OEI Underweight Relative to SIXA
ALTRIA GROUP INC -5.3%
PEPSICO INC -3.3%
VERIZON COMMUNICATIONS INC -3.1%
AT&T INC -2.9%
US BANCORP -2.8%
LOWE'S COS INC -2.7%
DUKE ENERGY CORP -2.7%
COLGATE-PALMOLIVE CO -2.6%
T-MOBILE US, INC. -2.6%
AMERICAN TOWER CORP-CL A -2.5%
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