Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
31%
ALSO IN DIA
DIA
30
HOLDINGS
83%
ALSO IN OEI
SECTOR DRIFT (OEI minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
APPLE INC | 4.2% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.1% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.4% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 2.8% | 1.9% |
OEI Overweight Relative to DIA
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
OEI Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -11.9% |
|
CATERPILLAR INC | -9.5% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
TRAVELERS COS INC/THE | -3.7% |
|
AMGEN INC | -3.5% |
|
AMERICAN EXPRESS CO | -3.1% |
|
VISA INC. CLASS A | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
MCDONALD'S CORP | -2.7% |