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
21
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
26%
ALSO IN SWP
SWP
42
HOLDINGS
50%
ALSO IN OEI
SECTOR DRIFT (OEI minus SWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEI |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 4.3% | 4.3% |
|
APPLE INC | 4.2% | 4.4% | 4.2% |
|
MICROSOFT CORP | 4.2% | 5.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
|
BROADCOM INC. | 2.7% | 3.7% | 2.7% |
OEI Overweight Relative to SWP
|
NVIDIA CORP | 4.6% |
|
AMAZON.COM INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
OEI Underweight Relative to SWP
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
BLACKSTONE GROUP LP/THE | -2.8% |
|
PROLOGIS INC | -2.6% |
|
UNITED RENTALS INC | -2.5% |
|
EMERSON ELECTRIC CO | -2.3% |
 |
ASTRAZENECA PLC | -2.2% |
|
CENCORA INC | -2.2% |
 |
MEDTRONIC PLC | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
BECTON DICKINSON AND CO | -2.0% |