Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
29%
ALSO IN ICAP
ICAP
62
HOLDINGS
38%
ALSO IN OEI
SECTOR DRIFT (OEI minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
|
NVIDIA CORP | 7.7% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.8% | 2.3% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% | 3.4% | 0.9% |
OEI Overweight Relative to ICAP
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
EXXON MOBIL CORP | 1.7% |
|
ELI LILLY & CO | 1.6% |
OEI Underweight Relative to ICAP
|
GLOBAL NET LEASE INC | -4.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.2% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
MCDONALD'S CORP | -4.0% |
|
KKR & CO LP | -3.9% |
|
KENVUE, INC. | -3.1% |
|
TOLL BROTHERS INC | -2.9% |
|
LENNAR CORP-CL A | -2.8% |