Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
32%
ALSO IN ICAP
ICAP
60
HOLDINGS
42%
ALSO IN OEI
SECTOR DRIFT (OEI minus ICAP)
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 ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
BROADCOM INC. | 3.0% | 6.4% | 3.0% |
|
MICROSOFT CORP | 5.0% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.3% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.4% | 1.5% | 1.4% |
OEI Overweight Relative to ICAP
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 4.6% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ABBVIE INC | 1.6% |
OEI Underweight Relative to ICAP
|
LOCKHEED MARTIN CORP | -5.8% |
|
TOLL BROTHERS INC | -5.6% |
|
DR HORTON INC | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
LENNAR CORP-CL A | -3.9% |
|
BROADCOM INC. | -3.4% |
|
CELSIUS HOLDINGS, INC. | -3.4% |
|
KKR & CO LP | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.6% |
|
ENERGY TRANSFER, L.P. | -2.3% |