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
16
Number of overlapping holdings
15.8%
% of OEF's 101 holdings also in FEGE
20.3%
% of FEGE's 79 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FEGE)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% | 2.4% | 2.3% |
|
EXXON MOBIL CORP | 1.5% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% | 2.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FEGE
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 8.3% |
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
OEF Underweight Relative to FEGE
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
HCA HOLDINGS INC | -2.5% |
|
ELEVANCE HEALTH INC | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
 |
SILVER WHEATON CORP | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
BECTON DICKINSON AND CO | -2.1% |
|
ORACLE CORP | -2.1% |
|
UNILEVER PLC | -1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.9% |