Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
75%
ALSO IN DGT
DGT
147
HOLDINGS
41%
ALSO IN OEI
SECTOR DRIFT (OEI minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.9% | 0.8% | 0.8% |
|
ABBVIE INC | 1.7% | 0.7% | 0.7% |
|
META PLATFORMS INC | 2.7% | 0.7% | 0.7% |
|
MICROSOFT CORP | 4.5% | 0.7% | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 0.7% | 0.7% |
OEI Overweight Relative to DGT
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
OEI Underweight Relative to DGT
|
PALO ALTO NETWORKS INC | -0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.8% |
|
EBAY INC | -0.7% |
 |
ASML HOLDING NV | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
 |
NOVARTIS AG | -0.7% |
 |
BP PLC | -0.7% |
 |
SAP AG | -0.7% |
|
LINDE PLC | -0.7% |
 |
CANON INC | -0.7% |