Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
49%
ALSO IN TIH
TIH
97
HOLDINGS
41%
ALSO IN OEI
SECTOR DRIFT (OEI minus TIH)
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 TIH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.2% | 4.7% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
NVIDIA CORP | 8.1% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 3.8% | 2.7% |
OEI Overweight Relative to TIH
|
NVIDIA CORP | 3.8% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CHEVRON CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
OEI Underweight Relative to TIH
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
 |
MERCADOLIBRE INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MOLINA HEALTHCARE INC | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.1% |
|
QXO INC | -1.8% |
|
META PLATFORMS INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |
|
ELI LILLY & CO | -1.4% |