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
25
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
32%
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 | 6.2% | 6.1% | 6.1% |
|
APPLE INC | 7.1% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
|
NVIDIA CORP | 7.3% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.7% | 2.7% | 1.7% |
OEI Overweight Relative to DIA
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
EXXON MOBIL CORP | 1.7% |
|
ELI LILLY & CO | 1.6% |
OEI Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -10.6% |
|
CATERPILLAR INC | -6.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.2% |
|
AMERICAN EXPRESS CO | -4.1% |
|
TRAVELERS COS INC/THE | -3.6% |
|
AMGEN INC | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
VISA INC. CLASS A | -3.3% |
|
HOME DEPOT INC | -3.3% |
|
MCDONALD'S CORP | -3.3% |