Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
54%
ALSO IN DGRW
DGRW
199
HOLDINGS
23%
ALSO IN OEI
SECTOR DRIFT (OEI minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 4.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.5% | 7.8% | 4.5% |
|
META PLATFORMS INC | 2.4% | 3.2% | 2.4% |
|
JOHNSON & JOHNSON | 2.2% | 2.4% | 2.2% |
OEI Overweight Relative to DGRW
|
AMAZON.COM INC | 4.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
OEI Underweight Relative to DGRW
|
MICROSOFT CORP | -3.4% |
|
COCA-COLA CO/THE | -2.3% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
ORACLE CORP | -1.7% |
|
HOME DEPOT INC | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
ANALOG DEVICES INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
HALLIBURTON CO | -0.9% |