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
34%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
36%
ALSO IN XT
XT
199
HOLDINGS
16%
ALSO IN OEI
SECTOR DRIFT (OEI minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.2% | 3.5% | 2.2% |
|
ALPHABET INC. CLASS A | 3.2% | 2.1% | 2.1% |
OEI Overweight Relative to XT
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
INTEL CORP | 1.4% |
OEI Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -2.9% |
|
ANALOG DEVICES INC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
TESLA MOTORS INC | -1.8% |
 |
NOVARTIS AG | -1.7% |
 |
INFINEON TECHNOLOGIES AG | -1.4% |
 |
MURATA MANUFACTURING CO LTD | -1.4% |