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
56%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
88%
ALSO IN EQWL
EQWL
103
HOLDINGS
70%
ALSO IN OEI
SECTOR DRIFT (OEI minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.9% | 1.3% | 1.3% |
|
ABBVIE INC | 1.8% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.1% | 1.1% |
OEI Overweight Relative to EQWL
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
OEI Underweight Relative to EQWL
|
LOCKHEED MARTIN CORP | -1.2% |
|
ALTRIA GROUP INC | -1.1% |
|
DANAHER CORP | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
 |
LINDE PLC | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
UNITED PARCEL SERVICE-CL B | -1.1% |
|
AMERICAN TOWER CORP-CL A | -1.1% |
|
SOUTHERN CO | -1.1% |