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
50
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
63%
ALSO IN NANC
NANC
99
HOLDINGS
48%
ALSO IN OEI
SECTOR DRIFT (OEI minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
APPLE INC | 4.6% | 4.7% | 4.6% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
|
ALPHABET INC. CLASS C | 2.5% | 5.8% | 2.5% |
OEI Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
GE AEROSPACE | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ABBVIE INC | 1.3% |
|
CHEVRON CORP | 1.3% |
OEI Underweight Relative to NANC
|
APPLIED MATERIALS INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
VULCAN MATERIALS CO | -1.9% |
|
NETFLIX INC | -1.7% |
|
DR HORTON INC | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.4% |