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
39%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
39%
ALSO IN FFND
FFND
96
HOLDINGS
37%
ALSO IN OEI
SECTOR DRIFT (OEI minus FFND)
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 FFND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
|
NVIDIA CORP | 7.6% | 2.5% | 2.5% |
|
APPLE INC | 7.1% | 2.5% | 2.5% |
|
MICROSOFT CORP | 6.2% | 2.2% | 2.2% |
OEI Overweight Relative to FFND
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.4% |
OEI Underweight Relative to FFND
|
KRATOS DEFENSE & SECURITY | -1.8% |
|
HALOZYME THERAPEUTICS INC | -1.6% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.5% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -1.5% |
|
GENERAL DYNAMICS CORP | -1.4% |
 |
NINTENDO CO., LTD. UNSPONSORED ADR | -1.4% |
 |
UBS GROUP AG | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
DR HORTON INC | -1.4% |