Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
34%
ALSO IN RDVY
RDVY
74
HOLDINGS
37%
ALSO IN OEI
SECTOR DRIFT (OEI minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.7% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.7% | 2.3% | 2.3% |
|
MICROSOFT CORP | 5.7% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.4% | 1.7% | 1.7% |
|
BOOKING HOLDINGS INC. | 1.6% | 1.5% | 1.5% |
OEI Overweight Relative to RDVY
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.5% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
OEI Underweight Relative to RDVY
|
LAM RESEARCH CORP | -3.5% |
|
KLA CORPORATION | -3.3% |
|
APPLIED MATERIALS INC | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
ROSS STORES INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
WILLIAMS-SONOMA INC | -2.0% |