Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
54%
ALSO IN DGRW
DGRW
197
HOLDINGS
22%
ALSO IN OEI
SECTOR DRIFT (OEI minus DGRW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEI |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.6% | 8.6% |
|
MICROSOFT CORP | 6.2% | 6.0% | 6.0% |
|
APPLE INC | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% | 2.5% | 2.5% |
OEI Overweight Relative to DGRW
|
AMAZON.COM INC | 4.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.5% |
|
GE VERONA | 1.2% |
|
RTX CORP | 1.1% |
OEI Underweight Relative to DGRW
|
ORACLE CORP | -2.6% |
|
COCA-COLA CO/THE | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
T-MOBILE US, INC. | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
ANALOG DEVICES INC | -1.1% |
|
MCDONALD'S CORP | -1.0% |
|
CORNING INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |