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
69%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
SPY
499
HOLDINGS
16%
ALSO IN OEI
OEI
80
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
SPY Overweight Relative to OEI
 |
LINDE PLC | 0.4% |
|
KLA CORPORATION | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
DEERE & CO | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
|
DANAHER CORP | 0.2% |
|
WELLTOWER, INC. | 0.2% |
SPY Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.5% |
|
EXXON MOBIL CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
REALTY INCOME CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
ABBVIE INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
CHEVRON CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |