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
68%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
16%
ALSO IN OEI
OEI
80
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.7% | 7.9% |
|
MICROSOFT CORP | 5.1% | 5.7% | 5.1% |
|
APPLE INC | 7.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 3.7% | 3.4% |
SPY Overweight Relative to OEI
|
APPLE INC | 2.8% |
|
KLA CORPORATION | 0.4% |
 |
LINDE PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
UNION PACIFIC CORP | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
SPY Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
INTEL CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
ABBVIE INC | -0.8% |
|
GE AEROSPACE | -0.7% |
|
CATERPILLAR INC | -0.7% |