Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
38%
ALSO IN HIDV
HIDV
111
HOLDINGS
29%
ALSO IN OEI
SECTOR DRIFT (OEI minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.6% | 8.6% |
|
APPLE INC | 4.3% | 7.5% | 4.3% |
|
MICROSOFT CORP | 5.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.5% | 4.3% | 3.5% |
OEI Overweight Relative to HIDV
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTEL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
CATERPILLAR INC | 1.4% |
|
GE AEROSPACE | 1.3% |
|
AMAZON.COM INC | 1.2% |
OEI Underweight Relative to HIDV
|
APPLE INC | -3.2% |
|
ALTRIA GROUP INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
TARGET CORP | -0.8% |
|
FORD MOTOR CO | -0.8% |
|
EVERSOURCE ENERGY | -0.8% |