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
25
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
31%
ALSO IN EDOW
EDOW
31
HOLDINGS
83%
ALSO IN OEI
SECTOR DRIFT (OEI minus EDOW)
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 EDOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.1% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.4% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.3% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 1.9% | 3.1% | 1.9% |
OEI Overweight Relative to EDOW
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
OEI Underweight Relative to EDOW
|
UNITEDHEALTH GROUP INC | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |
|
3M CO | -3.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
CATERPILLAR INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.6% |