Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
59%
ALSO IN LCDS
LCDS
115
HOLDINGS
43%
ALSO IN OEI
SECTOR DRIFT (OEI minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.2% | 9.0% |
|
APPLE INC | 4.5% | 7.4% | 4.5% |
|
MICROSOFT CORP | 4.5% | 6.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 4.9% | 3.3% |
OEI Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.6% |
|
JOHNSON & JOHNSON | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CHEVRON CORP | 1.4% |
|
MERCK & CO. INC. | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.2% |
|
INTEL CORP | 1.2% |
OEI Underweight Relative to LCDS
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.0% |
|
ALPHABET INC. CLASS A | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
CSX CORP | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |