Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
72%
ALSO IN DGT
DGT
154
HOLDINGS
37%
ALSO IN OEI
SECTOR DRIFT (OEI minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.0% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.6% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 0.9% | 0.8% | 0.8% |
|
TESLA MOTORS INC | 2.1% | 0.8% | 0.8% |
|
RTX CORP | 0.9% | 0.7% | 0.7% |
OEI Overweight Relative to DGT
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
OEI Underweight Relative to DGT
 |
ASML HOLDING NV | -1.0% |
|
DUPONT DE NEMOURS INC | -0.8% |
|
FEDEX CORP | -0.8% |
|
ARCELORMITTAL SA | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
GDF SUEZ | -0.8% |
 |
RIO TINTO PLC | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |
 |
ROCHE HOLDING LTD | -0.8% |