Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
57%
ALSO IN CPTL
CPTL
154
HOLDINGS
30%
ALSO IN OEI
SECTOR DRIFT (OEI minus CPTL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in CPTL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.0% | 4.7% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
NVIDIA CORP | 8.1% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.5% | 3.5% | 2.5% |
OEI Overweight Relative to CPTL
|
NVIDIA CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
ABBVIE INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
OEI Underweight Relative to CPTL
|
TESLA MOTORS INC | -2.3% |
|
ELI LILLY & CO | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
 |
LINDE PLC | -0.9% |
|
ANALOG DEVICES INC | -0.7% |