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
40%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
43%
ALSO IN FDVV
FDVV
111
HOLDINGS
37%
ALSO IN OEI
SECTOR DRIFT (OEI minus FDVV)
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 FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.2% | 7.2% |
|
APPLE INC | 4.6% | 6.3% | 4.6% |
|
MICROSOFT CORP | 5.0% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
|
ALPHABET INC. CLASS A | 3.1% | 2.1% | 2.1% |
OEI Overweight Relative to FDVV
|
AMAZON.COM INC | 3.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
OEI Underweight Relative to FDVV
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
ALTRIA GROUP INC | -1.6% |
|
APPLE INC | -1.6% |
|
STARBUCKS CORP | -1.6% |
|
BEST BUY CO INC | -1.5% |
 |
BANCO BPM SPA | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
VAIL RESORTS INC | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |
|
US BANCORP | -1.4% |