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
52%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
83%
ALSO IN EQWL
EQWL
101
HOLDINGS
65%
ALSO IN OEI
SECTOR DRIFT (OEI minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.9% | 1.2% | 1.2% |
|
CATERPILLAR INC | 1.1% | 1.2% | 1.1% |
|
APPLE INC | 7.0% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.6% | 1.1% | 1.1% |
|
ABBVIE INC | 1.4% | 1.1% | 1.1% |
OEI Overweight Relative to EQWL
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
OEI Underweight Relative to EQWL
|
DANAHER CORP | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
FEDEX CORP | -1.1% |
|
GENERAL DYNAMICS CORP | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
STARBUCKS CORP | -1.0% |