Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
64%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
77%
ALSO IN FELC
FELC
180
HOLDINGS
35%
ALSO IN OEI
SECTOR DRIFT (OEI minus FELC)
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 FELC |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 7.7% | 7.9% | 7.7% | |
| APPLE INC | 6.2% | 7.0% | 6.2% | |
| MICROSOFT CORP | 6.0% | 5.9% | 5.9% | |
| AMAZON.COM INC | 4.0% | 4.3% | 4.0% | |
| META PLATFORMS INC | 2.6% | 2.9% | 2.6% | |
OEI Overweight Relative to FELC
| JOHNSON & JOHNSON | 1.5% | |
| HOME DEPOT INC | 1.2% | |
| BOOKING HOLDINGS INC. | 1.1% | |
| CHEVRON CORP | 1.1% | |
| EXXON MOBIL CORP | 1.1% | |
| COSTCO WHOLESALE CORP | 1.0% | |
| CATERPILLAR INC | 1.0% | |
| THERMO FISHER SCIENTIFIC INC | 1.0% | |
| RTX CORP | 1.0% | |
| BOEING CO | 0.9% |
OEI Underweight Relative to FELC
| APPLE INC | -0.8% | |
| BROADCOM INC. | -0.8% | |
| ANALOG DEVICES INC | -0.7% | |
| BRISTOL-MYERS SQUIBB CO | -0.7% | |
| HONEYWELL INTERNATIONAL INC | -0.7% | |
| WELLTOWER, INC. | -0.7% | |
| CAPITAL ONE FINANCIAL CORP | -0.7% | |
| US BANCORP | -0.7% | |
| GENERAL MOTORS CO | -0.7% | |
| BANK OF NEW YORK MELLON CORP | -0.7% |