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
22
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
27%
ALSO IN SWP
SWP
41
HOLDINGS
54%
ALSO IN OEI
SECTOR DRIFT (OEI minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.8% | 4.7% |
|
MICROSOFT CORP | 4.5% | 5.7% | 4.5% |
|
NVIDIA CORP | 8.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
|
BROADCOM INC. | 2.5% | 3.4% | 2.5% |
OEI Overweight Relative to SWP
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 4.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
OEI Underweight Relative to SWP
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
UNITED RENTALS INC | -3.0% |
 |
ASTRAZENECA PLC | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
|
PROLOGIS INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.5% |
|
TJX COMPANIES INC | -2.3% |
|
CENCORA INC | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
|
BECTON DICKINSON AND CO | -2.2% |