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
66%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
16%
ALSO IN OEI
OEI
81
HOLDINGS
99%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.5% | 7.8% |
|
APPLE INC | 6.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
VOTE Overweight Relative to OEI
|
APPLE INC | 2.7% |
|
KLA CORPORATION | 0.5% |
|
SANDISK CORP ORDINARY SHARES | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
 |
LINDE PLC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
VOTE Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.8% |
|
JOHNSON & JOHNSON | -1.3% |
|
EXXONMOBIL HOLDINGS CORP | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
ABBVIE INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
CHEVRON CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |