Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
36%
ALSO IN FFLC
FFLC
110
HOLDINGS
28%
ALSO IN OEI
SECTOR DRIFT (OEI minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.3% | 8.3% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.7% | 7.8% | 3.7% |
|
APPLE INC | 4.3% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.7% | 3.3% | 3.3% |
OEI Overweight Relative to FFLC
|
ALPHABET INC. CLASS C | 2.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
OEI Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -4.1% |
|
WESTERN DIGITAL CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
CUMMINS INC | -1.4% |
|
SHELL PLC-ADR | -1.4% |
|
WABTEC CORP | -1.3% |
|
BOEING CO | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
AMAZON.COM INC | -1.0% |