Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
81%
ALSO IN DYNF
DYNF
127
HOLDINGS
53%
ALSO IN OEI
SECTOR DRIFT (OEI minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.4% | 7.6% |
|
APPLE INC | 6.5% | 8.1% | 6.5% |
|
MICROSOFT CORP | 6.1% | 6.6% | 6.1% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 2.9% | 2.9% |
OEI Overweight Relative to DYNF
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
ABBVIE INC | 1.2% |
|
CHEVRON CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
BLACKROCK INC | 0.8% |
|
BOEING CO | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
OEI Underweight Relative to DYNF
|
JPMORGAN CHASE & CO | -2.6% |
|
CISCO SYSTEMS INC | -2.1% |
|
PARKER HANNIFIN CORP | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
APPLE INC | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
TRAVELERS COS INC/THE | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |