Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
71%
ALSO IN DGT
DGT
150
HOLDINGS
38%
ALSO IN OEI
SECTOR DRIFT (OEI minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.7% | 1.8% | 1.7% |
|
INTEL CORP | 1.4% | 2.1% | 1.4% |
|
CATERPILLAR INC | 1.1% | 1.2% | 1.1% |
|
CISCO SYSTEMS INC | 1.5% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.9% | 0.9% | 0.9% |
OEI Overweight Relative to DGT
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
OEI Underweight Relative to DGT
 |
ASML HOLDING NV | -1.3% |
 |
SAMSUNG ELECTR-GDR REGS | -1.1% |
|
ARCELORMITTAL SA | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
FEDEX CORP | -1.0% |
 |
MIZUHO FINANCIAL GROUP INC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
 |
HSBC HOLDINGS PLC | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |