Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
56%
ALSO IN JMOM
JMOM
280
HOLDINGS
17%
ALSO IN OEI
SECTOR DRIFT (OEI minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.5% | 2.3% | 2.3% |
|
NVIDIA CORP | 8.7% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 3.0% | 1.9% | 1.9% |
|
APPLE INC | 4.3% | 1.8% | 1.8% |
OEI Overweight Relative to JMOM
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
OEI Underweight Relative to JMOM
|
KLA CORPORATION | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
CORNING INC | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
CIENA CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |