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
36%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
41%
ALSO IN SIXA
SIXA
50
HOLDINGS
65%
ALSO IN OEI
SECTOR DRIFT (OEI minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 2.7% | 1.7% |
|
META PLATFORMS INC | 2.4% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.8% | 1.5% | 1.5% |
OEI Overweight Relative to SIXA
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.2% |
OEI Underweight Relative to SIXA
|
ALTRIA GROUP INC | -6.3% |
|
AT&T INC | -5.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.7% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
PEPSICO INC | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
DUKE ENERGY CORP | -2.8% |
|
SOUTHERN CO | -2.7% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
COMCAST CORP-CL A | -2.6% |