Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
39%
ALSO IN FCPI
FCPI
106
HOLDINGS
32%
ALSO IN OEI
SECTOR DRIFT (OEI minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.4% | 5.8% | 5.8% |
|
APPLE INC | 7.1% | 5.7% | 5.7% |
|
BROADCOM INC. | 3.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.1% | 2.2% | 2.2% |
OEI Overweight Relative to FCPI
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ABBVIE INC | 1.4% |
|
APPLE INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
OEI Underweight Relative to FCPI
|
CF INDUSTRIES HOLDINGS INC | -3.6% |
|
CABOT CORP | -3.5% |
|
NRG ENERGY INC | -3.5% |
|
VICI PROPERTIES INC | -2.8% |
|
VISTRA ENERGY CORP. | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
ALTRIA GROUP INC | -2.5% |
|
EOG RESOURCES, INC. | -2.4% |
|
TENET HEALTHCARE CORP | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.9% |