Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
56%
ALSO IN DGRW
DGRW
200
HOLDINGS
22%
ALSO IN OEI
SECTOR DRIFT (OEI minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
APPLE INC | 6.5% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.6% | 5.7% | 5.7% |
|
META PLATFORMS INC | 2.5% | 3.1% | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% | 2.3% | 2.3% |
OEI Overweight Relative to DGRW
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
RTX CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
OEI Underweight Relative to DGRW
|
COCA-COLA CO/THE | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
EXXON MOBIL CORP | -1.9% |
|
ORACLE CORP | -1.8% |
|
HOME DEPOT INC | -1.6% |
|
CHEVRON CORP | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
MCDONALD'S CORP | -1.1% |
|
ABBOTT LABORATORIES | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |