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
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
36%
ALSO IN XT
XT
199
HOLDINGS
16%
ALSO IN OEI
SECTOR DRIFT (OEI minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.6% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 2.5% | 1.9% |
OEI Overweight Relative to XT
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
EXXON MOBIL CORP | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
INTEL CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
OEI Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.0% |
|
ANALOG DEVICES INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
MURATA MANUFACTURING CO LTD | -2.2% |
 |
INFINEON TECHNOLOGIES AG | -2.2% |
|
ELI LILLY & CO | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
TESLA MOTORS INC | -1.5% |
 |
IBERDROLA SA | -1.4% |
 |
ASTRAZENECA PLC | -1.3% |