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
42%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
38%
ALSO IN RFFC
RFFC
57
HOLDINGS
55%
ALSO IN OEI
SECTOR DRIFT (OEI minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.4% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
APPLE INC | 6.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 4.9% | 3.1% |
OEI Overweight Relative to RFFC
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
GE AEROSPACE | 1.3% |
OEI Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
CATERPILLAR INC | -2.6% |
|
CORNING INC | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
DEERE & CO | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |