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
75%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
16%
ALSO IN OEI
OEI
79
HOLDINGS
99%
ALSO IN TOV
SECTOR DRIFT (TOV minus OEI)
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 TOV |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 8.1% | 8.8% | 8.1% |
|
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
TOV Overweight Relative to OEI
|
ALPHABET INC. CLASS A | 2.0% |
 |
LINDE PLC | 0.3% |
|
KLA CORPORATION | 0.3% |
|
DANAHER CORP | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
STRYKER CORP | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
UNION PACIFIC CORP | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
TOV Underweight Relative to OEI
|
ALPHABET INC. CLASS C | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
ABBVIE INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
NETFLIX INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
GE AEROSPACE | -0.6% |