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
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
42%
ALSO IN SIXA
SIXA
50
HOLDINGS
71%
ALSO IN OEI
SECTOR DRIFT (OEI minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.7% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.7% | 2.2% | 2.2% |
|
ELI LILLY & CO | 1.9% | 3.2% | 1.9% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 1.5% | 1.5% |
|
ABBVIE INC | 1.8% | 1.4% | 1.4% |
OEI Overweight Relative to SIXA
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
OEI Underweight Relative to SIXA
|
ALTRIA GROUP INC | -6.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.9% |
|
PEPSICO INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
CONOCOPHILLIPS | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
AMERICAN TOWER CORP-CL A | -3.0% |
|
DUKE ENERGY CORP | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
AT&T INC | -2.9% |