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
51%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
44%
ALSO IN HIDV
HIDV
108
HOLDINGS
34%
ALSO IN OEI
SECTOR DRIFT (OEI minus HIDV)
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 HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.3% | 7.6% |
|
APPLE INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.6% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.1% | 4.5% | 3.1% |
OEI Overweight Relative to HIDV
|
BOOKING HOLDINGS INC. | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
OEI Underweight Relative to HIDV
|
BROADCOM INC. | -1.4% |
|
NETFLIX INC | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.1% |
|
FORD MOTOR CO | -1.1% |
|
INVESCO LTD | -1.1% |
|
FRANKLIN RESOURCES INC | -1.0% |
|
US BANCORP | -1.0% |