Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
48%
ALSO IN ROE
ROE
100
HOLDINGS
39%
ALSO IN OEI
SECTOR DRIFT (OEI minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.9% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.3% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 1.8% | 1.1% | 1.1% |
|
ABBVIE INC | 1.8% | 1.1% | 1.1% |
OEI Overweight Relative to ROE
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
BROADCOM INC. | 1.6% |
OEI Underweight Relative to ROE
|
PTC INC. | -1.4% |
|
HASBRO INC | -1.3% |
|
GEN DIGITAL INC | -1.3% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
MCKESSON CORP | -1.2% |
|
UNITED RENTALS INC | -1.2% |
|
EOG RESOURCES, INC. | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
ALLSTATE CORP | -1.1% |