Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
31%
ALSO IN EDOW
EDOW
31
HOLDINGS
83%
ALSO IN OEI
SECTOR DRIFT (OEI minus EDOW)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 3.9% | 3.9% |
|
NVIDIA CORP | 8.9% | 3.6% | 3.6% |
|
APPLE INC | 4.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
OEI Overweight Relative to EDOW
|
NVIDIA CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
OEI Underweight Relative to EDOW
|
SALESFORCE.COM INC | -4.1% |
|
TRAVELERS COS INC/THE | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
3M CO | -3.3% |
|
AMGEN INC | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
WALT DISNEY CO/THE | -2.7% |
|
NIKE INC -CL B | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
AMERICAN EXPRESS CO | -2.6% |