Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
57%
ALSO IN SHE
SHE
224
HOLDINGS
21%
ALSO IN OEI
SECTOR DRIFT (OEI minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.5% | 5.0% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.1% | 4.9% | 3.1% |
|
ADVANCED MICRO DEVICES | 1.9% | 5.8% | 1.9% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 1.8% | 1.8% |
OEI Overweight Relative to SHE
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
OEI Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -3.9% |
|
NETFLIX INC | -3.4% |
|
INTEL CORP | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
ANALOG DEVICES INC | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |
|
ORACLE CORP | -1.2% |
|
AT&T INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |