Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
75%
ALSO IN ADME
ADME
102
HOLDINGS
58%
ALSO IN OEI
SECTOR DRIFT (OEI minus ADME)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in ADME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.7% | 2.7% | 2.7% |
OEI Overweight Relative to ADME
|
ALPHABET INC. CLASS A | 3.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
CHEVRON CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
BOEING CO | 0.8% |
OEI Underweight Relative to ADME
|
ALPHABET INC. CLASS C | -3.2% |
|
LAM RESEARCH CORP | -1.7% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
STRYKER CORP | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.0% |
|
SOUTHERN CO | -1.0% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
 |
LINDE PLC | -0.9% |
|
VISA INC. CLASS A | -0.8% |