Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
32%
ALSO IN EDOW
EDOW
31
HOLDINGS
83%
ALSO IN OEI
SECTOR DRIFT (OEI minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in EDOW
Overlap
MICROSOFT CORP 4.1% 3.8% 3.8%
AMAZON.COM INC 4.2% 3.4% 3.4%
NVIDIA CORP 8.5% 3.3% 3.3%
APPLE INC 4.2% 3.3% 3.3%
ALPHABET INC. CLASS A 3.3% 3.2% 3.2%
OEI Overweight Relative to EDOW
NVIDIA CORP 5.1%
MICRON TECHNOLOGY INC 3.0%
BROADCOM INC. 2.8%
ALPHABET INC. CLASS C 2.6%
META PLATFORMS INC 2.1%
BOOKING HOLDINGS INC. 2.0%
ELI LILLY & CO 1.7%
TESLA MOTORS INC 1.7%
ABBVIE INC 1.6%
MASTERCARD INCORPORATED CLASS A 1.6%
OEI Underweight Relative to EDOW
TRAVELERS COS INC/THE -3.7%
3M CO -3.6%
SHERWIN-WILLIAMS CO/THE -3.6%
SALESFORCE.COM INC -3.3%
AMGEN INC -3.2%
HONEYWELL INTERNATIONAL INC -3.2%
NIKE INC -CL B -2.9%
WALT DISNEY CO/THE -2.8%
MERCK & CO. INC. -2.7%
AMERICAN EXPRESS CO -2.7%
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