Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
43%
ALSO IN FDVV
FDVV
112
HOLDINGS
37%
ALSO IN OEI
SECTOR DRIFT (OEI minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
APPLE INC | 4.3% | 5.9% | 4.3% |
|
BROADCOM INC. | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.7% | 2.2% | 2.2% |
OEI Overweight Relative to FDVV
|
AMAZON.COM INC | 4.5% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
INTEL CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.6% |
OEI Underweight Relative to FDVV
|
ALTRIA GROUP INC | -1.7% |
|
STARBUCKS CORP | -1.7% |
|
APPLE INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
ORKLA ASA | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
BLACKSTONE GROUP LP/THE | -1.3% |
|
US BANCORP | -1.3% |
|
PRUDENTIAL FINANCIAL INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |