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
55%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
42%
ALSO IN PFDE
PFDE
87
HOLDINGS
39%
ALSO IN OEI
SECTOR DRIFT (OEI minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 10.5% | 8.9% |
|
APPLE INC | 4.2% | 6.3% | 4.2% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
|
MICROSOFT CORP | 4.2% | 4.9% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.3% | 3.0% |
OEI Overweight Relative to PFDE
|
META PLATFORMS INC | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
GE AEROSPACE | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
GE VERONA | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
OEI Underweight Relative to PFDE
|
APPLE INC | -2.0% |
|
NVIDIA CORP | -1.6% |
|
ROSS STORES INC | -1.5% |
|
CITIGROUP INC | -1.4% |
|
CUMMINS INC | -1.4% |
|
SANDISK CORP | -1.2% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |
|
FORD MOTOR CO | -1.1% |
|
STATE STREET CORP | -1.1% |