Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
47%
ALSO IN FDRR
FDRR
130
HOLDINGS
35%
ALSO IN OEI
SECTOR DRIFT (OEI minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
APPLE INC | 6.5% | 7.2% | 6.5% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
ALPHABET INC. CLASS A | 3.2% | 4.9% | 3.2% |
|
BROADCOM INC. | 2.7% | 3.7% | 2.7% |
OEI Overweight Relative to FDRR
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
OEI Underweight Relative to FDRR
|
ALPHABET INC. CLASS A | -1.7% |
|
GENERAL MOTORS CO | -1.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.3% |
|
CVS CAREMARK CORP | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
BROADCOM INC. | -1.0% |
|
CME GROUP INC | -1.0% |
|
US BANCORP | -0.9% |