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
57%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
54%
ALSO IN DGRW
DGRW
198
HOLDINGS
22%
ALSO IN OEI
SECTOR DRIFT (OEI minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in DGRW
Overlap
NVIDIA CORP 8.7% 8.0% 8.0%
MICROSOFT CORP 5.7% 5.0% 5.0%
APPLE INC 4.3% 5.7% 4.3%
ALPHABET INC. CLASS A 3.7% 3.1% 3.1%
ALPHABET INC. CLASS C 2.9% 3.1% 2.9%
OEI Overweight Relative to DGRW
AMAZON.COM INC 4.5%
MICRON TECHNOLOGY INC 3.0%
TESLA MOTORS INC 2.0%
ADVANCED MICRO DEVICES 1.8%
INTEL CORP 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.5%
BOOKING HOLDINGS INC. 1.4%
JPMORGAN CHASE & CO 1.4%
GE VERONA 1.1%
QUALCOMM INC 1.0%
OEI Underweight Relative to DGRW
ORACLE CORP -2.2%
COCA-COLA CO/THE -2.1%
T-MOBILE US, INC. -1.8%
UNITEDHEALTH GROUP INC -1.6%
HOME DEPOT INC -1.5%
APPLE INC -1.4%
EXXON MOBIL CORP -1.0%
MCDONALD'S CORP -1.0%
ANALOG DEVICES INC -1.0%
NEWMONT MINING CORP -0.8%
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