Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
41%
ALSO IN PFDE
PFDE
85
HOLDINGS
39%
ALSO IN OEI
SECTOR DRIFT (OEI minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.2% | 8.1% |
|
APPLE INC | 4.7% | 7.0% | 4.7% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 2.7% | 3.0% | 2.7% |
OEI Overweight Relative to PFDE
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
GE AEROSPACE | 1.2% |
|
TESLA MOTORS INC | 1.2% |
OEI Underweight Relative to PFDE
|
APPLE INC | -2.3% |
|
ROSS STORES INC | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.4% |
|
CITIGROUP INC | -1.3% |
|
CUMMINS INC | -1.3% |
|
GENERAL MOTORS CO | -1.1% |
|
EBAY INC | -1.1% |
|
NVIDIA CORP | -1.1% |
|
DELTA AIR LINES INC | -1.1% |
|
AMAZON.COM INC | -1.1% |