Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
77%
ALSO IN FELC
FELC
180
HOLDINGS
35%
ALSO IN OEI
SECTOR DRIFT (OEI minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.9% | 7.6% |
|
APPLE INC | 6.5% | 7.0% | 6.5% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
BROADCOM INC. | 2.7% | 3.2% | 2.7% |
OEI Overweight Relative to FELC
|
JOHNSON & JOHNSON | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
RTX CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BLACKROCK INC | 0.8% |
OEI Underweight Relative to FELC
|
ANALOG DEVICES INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
US BANCORP | -0.7% |
|
GENERAL MOTORS CO | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
AIRBNB, INC. CLASS A | -0.6% |