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
22
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
28%
ALSO IN BRIF
BRIF
51
HOLDINGS
43%
ALSO IN OEI
SECTOR DRIFT (OEI minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.3% | 8.0% |
|
BROADCOM INC. | 3.0% | 5.6% | 3.0% |
|
ELI LILLY & CO | 1.5% | 4.2% | 1.5% |
|
TESLA MOTORS INC | 1.7% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.1% | 1.4% | 1.4% |
OEI Overweight Relative to BRIF
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
JOHNSON & JOHNSON | 2.0% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
OEI Underweight Relative to BRIF
|
ARISTA NETWORKS, INC. | -3.4% |
 |
LINDE PLC | -3.4% |
|
CUMMINS INC | -3.4% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
ELI LILLY & CO | -2.7% |
|
BROADCOM INC. | -2.6% |
|
WASTE MANAGEMENT INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
STRYKER CORP | -2.3% |