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
55%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
44%
ALSO IN FVAL
FVAL
131
HOLDINGS
29%
ALSO IN OEI
SECTOR DRIFT (OEI minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.7% | 8.6% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
APPLE INC | 4.6% | 7.5% | 4.6% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 5.9% | 3.1% |
OEI Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 2.5% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
GE AEROSPACE | 1.4% |
|
INTEL CORP | 1.4% |
|
GE VERONA | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
OEI Underweight Relative to FVAL
|
APPLE INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
HUMANA INC | -0.9% |
|
BROADCOM INC. | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
HP INC. | -0.8% |
|
FIRST SOLAR INC | -0.8% |
|
CENTENE CORP | -0.7% |
|
QUALCOMM INC | -0.7% |