Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
43%
ALSO IN SIXA
SIXA
50
HOLDINGS
69%
ALSO IN OEI
SECTOR DRIFT (OEI minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.3% | 1.8% |
|
BROADCOM INC. | 3.5% | 1.7% | 1.7% |
|
AMAZON.COM INC | 4.5% | 1.6% | 1.6% |
OEI Overweight Relative to SIXA
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
BROADCOM INC. | 1.7% |
OEI Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.7% |
|
PEPSICO INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
CVS CAREMARK CORP | -2.9% |
|
AT&T INC | -2.8% |
|
US BANCORP | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
SOUTHERN CO | -2.5% |
|
QUALCOMM INC | -2.5% |