Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
24%
ALSO IN KOCG
KOCG
80
HOLDINGS
24%
ALSO IN OEI
SECTOR DRIFT (OEI minus KOCG)
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 KOCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
APPLE INC | 4.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.7% | 2.7% |
OEI Overweight Relative to KOCG
|
AMAZON.COM INC | 3.9% |
|
NVIDIA CORP | 3.5% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ABBVIE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
OEI Underweight Relative to KOCG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
CENCORA INC | -1.3% |
 |
KB FINANCIAL GROUP INC-ADR | -1.3% |
 |
SAP AG | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
3M CO | -1.2% |
 |
LLOYDS BANKING GROUP PLC | -1.2% |
|
SIEMENS AG-REG | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
 |
DOLLARAMA INC | -1.1% |