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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
21%
ALSO IN BLCR
BLCR
36
HOLDINGS
46%
ALSO IN OEI
SECTOR DRIFT (OEI minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 7.1% | 4.5% |
|
ALPHABET INC. CLASS A | 3.7% | 5.1% | 3.7% |
|
APPLE INC | 4.3% | 3.4% | 3.4% |
OEI Overweight Relative to BLCR
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
NVIDIA CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CATERPILLAR INC | 1.4% |
OEI Underweight Relative to BLCR
|
CIENA CORP | -3.3% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
CARDINAL HEALTH INC | -3.0% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
ALLEGHENY TECHNOLOGIES INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
AMAZON.COM INC | -2.6% |
|
WESTERN DIGITAL CORP | -2.6% |
|
HASBRO INC | -2.5% |