Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
71%
ALSO IN DGT
DGT
154
HOLDINGS
37%
ALSO IN OEI
SECTOR DRIFT (OEI minus DGT)
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 DGT |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.1% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.6% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 2.0% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 2.1% | 0.8% | 0.8% |
OEI Overweight Relative to DGT
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
OEI Underweight Relative to DGT
 |
ASML HOLDING NV | -1.0% |
|
ARCELORMITTAL SA | -1.0% |
|
FEDEX CORP | -1.0% |
 |
RIO TINTO PLC | -0.9% |
|
GSK PLC | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
 |
GDF SUEZ | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |