Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
31%
ALSO IN EDOW
EDOW
31
HOLDINGS
83%
ALSO IN OEI
SECTOR DRIFT (OEI minus EDOW)
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 EDOW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
NVIDIA CORP | 8.0% | 3.4% | 3.4% |
|
APPLE INC | 6.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.9% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.0% | 3.3% | 2.0% |
OEI Overweight Relative to EDOW
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
EXXON MOBIL CORP | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
TESLA MOTORS INC | 1.7% |
OEI Underweight Relative to EDOW
|
SHERWIN-WILLIAMS CO/THE | -3.5% |
|
TRAVELERS COS INC/THE | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
3M CO | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
|
AMERICAN EXPRESS CO | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
WALT DISNEY CO/THE | -2.7% |
|
BOEING CO | -2.6% |
|
NIKE INC -CL B | -2.6% |