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
40
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
51%
ALSO IN FVAL
FVAL
131
HOLDINGS
33%
ALSO IN OEI
SECTOR DRIFT (OEI minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.0% | 7.0% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 4.8% | 3.2% |
OEI Overweight Relative to FVAL
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
WELLS FARGO & CO | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
OEI Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
CENTENE CORP | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
HP INC. | -0.7% |
|
SKYWORKS SOLUTIONS INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |