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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
26%
ALSO IN SWP
SWP
48
HOLDINGS
44%
ALSO IN OEI
SECTOR DRIFT (OEI minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.8% | 5.2% |
|
APPLE INC | 6.5% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 4.0% | 3.0% |
|
BROADCOM INC. | 2.6% | 3.5% | 2.6% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
OEI Overweight Relative to SWP
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
OEI Underweight Relative to SWP
|
PROLOGIS INC | -2.7% |
|
ORACLE CORP | -2.5% |
|
CENCORA INC | -2.4% |
 |
STMICROELECTRONICS NV-NY SHS | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
TOLL BROTHERS INC | -2.3% |
|
EMERSON ELECTRIC CO | -2.1% |
 |
ASTRAZENECA PLC | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
BLACKSTONE GROUP LP/THE | -1.9% |