Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
65%
ALSO IN OEI
OEI
80
HOLDINGS
83%
ALSO IN OEF
SECTOR DRIFT (OEF minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 7.6% | 7.6% |
|
APPLE INC | 9.8% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.5% | 3.1% | 3.1% |
OEF Overweight Relative to OEI
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
OEF Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
GE VERONA | -0.9% |
|
REALTY INCOME CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
 |
EATON CORP PLC | -0.6% |