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
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
41%
ALSO IN DVND
DVND
56
HOLDINGS
59%
ALSO IN OEI
SECTOR DRIFT (OEI minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.7% | 3.0% |
|
APPLE INC | 4.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% | 2.6% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
OEI Overweight Relative to DVND
|
NVIDIA CORP | 8.6% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
APPLE INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ABBVIE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
OEI Underweight Relative to DVND
|
KLA CORPORATION | -2.7% |
|
ANALOG DEVICES INC | -2.0% |
|
CVS CAREMARK CORP | -1.7% |
|
US BANCORP | -1.7% |
 |
LINDE PLC | -1.6% |
|
DEERE & CO | -1.6% |
|
STANLEY BLACK & DECKER | -1.6% |
 |
MEDTRONIC PLC | -1.6% |
|
3M CO | -1.5% |
|
DUKE ENERGY CORP | -1.5% |