Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
59%
ALSO IN LCDS
LCDS
111
HOLDINGS
44%
ALSO IN OEI
SECTOR DRIFT (OEI minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.1% | 6.7% | 6.1% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 4.5% | 3.2% |
OEI Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.5% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
GE AEROSPACE | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
CHEVRON CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
OEI Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
LOWE'S COS INC | -1.0% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
CSX CORP | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
STRYKER CORP | -0.8% |
|
NORTHROP GRUMMAN CORP | -0.8% |
|
SOUTHERN CO | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |