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
78%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
69%
ALSO IN OEI
OEI
80
HOLDINGS
88%
ALSO IN OEF
SECTOR DRIFT (OEF 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 OEF |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.7% | 8.7% |
|
MICROSOFT CORP | 7.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.5% | 4.5% | 4.5% |
|
APPLE INC | 9.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.6% | 3.7% | 3.7% |
OEF Overweight Relative to OEI
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
TESLA MOTORS INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
META PLATFORMS INC | 0.5% |
OEF Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.3% |
|
REALTY INCOME CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
 |
EATON CORP PLC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
GE VERONA | -0.6% |
|
INTEL CORP | -0.6% |