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
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
28%
ALSO IN SWP
SWP
43
HOLDINGS
51%
ALSO IN OEI
SECTOR DRIFT (OEI minus SWP)
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 SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.6% | 5.1% |
|
APPLE INC | 4.6% | 4.7% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
|
BROADCOM INC. | 2.9% | 3.9% | 2.9% |
|
META PLATFORMS INC | 2.5% | 3.5% | 2.5% |
OEI Overweight Relative to SWP
|
NVIDIA CORP | 8.4% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
JOHNSON & JOHNSON | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
OEI Underweight Relative to SWP
|
PROLOGIS INC | -3.0% |
|
UNITED RENTALS INC | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
EMERSON ELECTRIC CO | -2.2% |
|
CENCORA INC | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
ORACLE CORP | -2.0% |
|
UNION PACIFIC CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
 |
MEDTRONIC PLC | -1.9% |