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
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
32%
ALSO IN ICAP
ICAP
61
HOLDINGS
42%
ALSO IN OEI
SECTOR DRIFT (OEI minus ICAP)
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 ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
|
META PLATFORMS INC | 2.5% | 2.9% | 2.5% |
|
NVIDIA CORP | 7.6% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 2.1% | 1.7% |
|
CHEVRON CORP | 1.1% | 2.7% | 1.1% |
OEI Overweight Relative to ICAP
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BROADCOM INC. | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
OEI Underweight Relative to ICAP
|
GLOBAL NET LEASE INC | -4.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.5% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
KKR & CO LP | -4.3% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
MCDONALD'S CORP | -4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
KENVUE, INC. | -2.9% |
|
CELSIUS HOLDINGS, INC. | -2.8% |