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
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
31%
ALSO IN DIA
DIA
30
HOLDINGS
83%
ALSO IN OEI
SECTOR DRIFT (OEI minus DIA)
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 OEI |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 6.0% | 4.5% |
|
APPLE INC | 4.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% | 3.2% | 2.7% |
|
NVIDIA CORP | 8.1% | 2.3% | 2.3% |
OEI Overweight Relative to DIA
|
NVIDIA CORP | 5.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
OEI Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.7% |
|
CATERPILLAR INC | -6.4% |
|
TRAVELERS COS INC/THE | -4.5% |
|
AMGEN INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
VISA INC. CLASS A | -3.5% |
|
AMERICAN EXPRESS CO | -3.0% |
|
HOME DEPOT INC | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |