Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
44%
ALSO IN FDRR
FDRR
128
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 | 8.6% | 9.3% | 8.6% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
APPLE INC | 4.6% | 8.0% | 4.6% |
|
ALPHABET INC. CLASS A | 3.1% | 5.8% | 3.1% |
|
BROADCOM INC. | 3.0% | 4.4% | 3.0% |
OEI Overweight Relative to FDRR
|
AMAZON.COM INC | 3.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
INTEL CORP | 1.4% |
|
GE VERONA | 1.2% |
OEI Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
APPLE INC | -3.3% |
|
ALPHABET INC. CLASS A | -2.6% |
|
BROADCOM INC. | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
HP INC. | -1.2% |
|
STARBUCKS CORP | -1.0% |
|
FORD MOTOR CO | -0.9% |
|
BEST BUY CO INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |