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
37%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
75%
ALSO IN DGT
DGT
148
HOLDINGS
41%
ALSO IN OEI
SECTOR DRIFT (OEI minus DGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEI |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.9% | 0.8% | 0.8% |
|
AMGEN INC | 0.9% | 0.8% | 0.8% |
|
ABBVIE INC | 1.8% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.2% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 0.8% | 0.8% |
OEI Overweight Relative to DGT
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
OEI Underweight Relative to DGT
 |
ASTRAZENECA PLC | -0.8% |
 |
NOVARTIS AG | -0.8% |
|
EBAY INC | -0.8% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
 |
SAP AG | -0.8% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
TATA CONSULTANCY SVS LTD | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.7% |
|
BP PLC | -0.7% |