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
26
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
32%
ALSO IN FDWM
FDWM
81
HOLDINGS
34%
ALSO IN OEI
SECTOR DRIFT (OEI minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 6.8% | 6.8% |
|
APPLE INC | 4.2% | 5.8% | 4.2% |
|
MICROSOFT CORP | 4.2% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.0% | 7.1% | 3.0% |
OEI Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
NVIDIA CORP | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
OEI Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -13.1% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
ALPHABET INC. CLASS C | -2.5% |
|
REGAL BELOIT CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
APPLE INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
ARITZIA, INC. | -1.4% |
|
PARKER HANNIFIN CORP | -1.1% |
|
NVENT ELECTRIC PLC | -1.0% |