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
37%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
32%
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 4.6% 3.7% 3.7%
NVIDIA CORP 8.6% 3.3% 3.3%
AMAZON.COM INC 3.9% 3.2% 3.2%
MICROSOFT CORP 5.0% 3.1% 3.1%
ALPHABET INC. CLASS A 3.1% 3.0% 3.0%
OEI Overweight Relative to EDOW
NVIDIA CORP 5.3%
BROADCOM INC. 3.0%
MICRON TECHNOLOGY INC 2.9%
ALPHABET INC. CLASS C 2.5%
META PLATFORMS INC 2.3%
ELI LILLY & CO 1.9%
MICROSOFT CORP 1.8%
BOOKING HOLDINGS INC. 1.7%
ADVANCED MICRO DEVICES 1.7%
ABBVIE INC 1.6%
OEI Underweight Relative to EDOW
TRAVELERS COS INC/THE -4.1%
HONEYWELL INTERNATIONAL INC -3.8%
3M CO -3.6%
SHERWIN-WILLIAMS CO/THE -3.4%
NIKE INC -CL B -3.1%
AMGEN INC -2.9%
GOLDMAN SACHS GROUP INC -2.7%
AMERICAN EXPRESS CO -2.7%
SALESFORCE.COM INC -2.6%
WALT DISNEY CO/THE -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY