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
57%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
86%
ALSO IN EQWL
EQWL
104
HOLDINGS
69%
ALSO IN OEI
SECTOR DRIFT (OEI minus EQWL)
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 EQWL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.0% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.4% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
|
INTEL CORP | 1.4% | 2.6% | 1.4% |
|
BROADCOM INC. | 2.7% | 1.1% | 1.1% |
OEI Overweight Relative to EQWL
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
OEI Underweight Relative to EQWL
|
INTEL CORP | -1.2% |
|
CVS CAREMARK CORP | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
US BANCORP | -1.0% |
|
FEDEX CORP | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |
|
EMERSON ELECTRIC CO | -1.0% |