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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
0%
ALSO IN TALV
TALV
69
HOLDINGS
nan%
ALSO IN OEI
SECTOR DRIFT (OEI minus TALV)
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 TALV |
Overlap | |
|---|---|---|---|---|
OEI Overweight Relative to TALV
 |
NVIDIA CORP | 7.5% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
OEI Underweight Relative to TALV
|
MOBILITY GLOBAL INC | 0.0% |
|
SERVICENOW INC | 0.2% |
|
BOSTON SCIENTIFIC CORP | 0.2% |
|
INTUIT INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
ORACLE CORP | 0.3% |
|
ADOBE SYSTEMS INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
FREEPORT-MCMORAN COPPER | 0.4% |
|
ARISTA NETWORKS, INC. | 0.5% |