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
49%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
65%
ALSO IN NANC
NANC
103
HOLDINGS
50%
ALSO IN OEI
SECTOR DRIFT (OEI minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 9.9% | 7.6% |
|
MICROSOFT CORP | 6.1% | 7.0% | 6.1% |
|
AMAZON.COM INC | 4.1% | 5.2% | 4.1% |
|
APPLE INC | 6.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 2.5% | 6.3% | 2.5% |
OEI Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BROADCOM INC. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
GE AEROSPACE | 1.2% |
OEI Underweight Relative to NANC
|
ALPHABET INC. CLASS C | -3.8% |
|
CRYOLIFE INC | -3.2% |
|
AMERICAN EXPRESS CO | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
NVIDIA CORP | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
VULCAN MATERIALS CO | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.8% |