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
36
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
46%
ALSO IN IOO
IOO
102
HOLDINGS
36%
ALSO IN OEI
SECTOR DRIFT (OEI minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 12.1% | 7.6% |
|
APPLE INC | 6.5% | 10.3% | 6.5% |
|
MICROSOFT CORP | 6.1% | 9.6% | 6.1% |
|
AMAZON.COM INC | 4.1% | 6.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 5.1% | 3.2% |
OEI Overweight Relative to IOO
|
META PLATFORMS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
OEI Underweight Relative to IOO
|
NVIDIA CORP | -4.5% |
|
APPLE INC | -3.8% |
|
MICROSOFT CORP | -3.5% |
|
AMAZON.COM INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BROADCOM INC. | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
 |
ASML HOLDING NV | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |