Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
41%
ALSO IN DVND
DVND
56
HOLDINGS
60%
ALSO IN OEI
SECTOR DRIFT (OEI minus DVND)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in DVND
Overlap
MICROSOFT CORP 4.5% 5.2% 4.5%
APPLE INC 4.7% 3.1% 3.1%
BROADCOM INC. 2.5% 2.9% 2.5%
EXXON MOBIL HOLDING CORP 2.5% 2.7% 2.5%
META PLATFORMS INC 2.4% 2.1% 2.1%
OEI Overweight Relative to DVND
NVIDIA CORP 8.1%
MICRON TECHNOLOGY INC 2.7%
ALPHABET INC. CLASS A 2.7%
AMAZON.COM INC 2.4%
ELI LILLY & CO 1.9%
TESLA MOTORS INC 1.8%
ABBVIE INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ADVANCED MICRO DEVICES 1.6%
OEI Underweight Relative to DVND
MEDTRONIC PLC -1.7%
AMERICAN TOWER CORP-CL A -1.7%
INTL FLAVORS & FRAGRANCES -1.7%
DUKE ENERGY CORP -1.7%
3M CO -1.6%
ANALOG DEVICES INC -1.6%
DEERE & CO -1.6%
LINDE PLC -1.6%
BECTON DICKINSON AND CO -1.6%
SOUTHERN CO -1.6%
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