Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
45%
ALSO IN FDRR
FDRR
129
HOLDINGS
34%
ALSO IN OEI
SECTOR DRIFT (OEI minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.4% | 5.7% | 5.4% |
|
APPLE INC | 4.1% | 7.3% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 6.3% | 3.9% |
|
BROADCOM INC. | 3.3% | 4.4% | 3.3% |
OEI Overweight Relative to FDRR
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.1% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
INTEL CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
OEI Underweight Relative to FDRR
|
APPLE INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
HP INC. | -1.0% |
|
STARBUCKS CORP | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
BLACKSTONE GROUP LP/THE | -0.8% |
|
UNION PACIFIC CORP | -0.8% |