Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
67%
ALSO IN DYNF
DYNF
126
HOLDINGS
63%
ALSO IN OEI
SECTOR DRIFT (OEI minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 10.2% | 7.3% |
|
APPLE INC | 7.1% | 7.9% | 7.1% |
|
MICROSOFT CORP | 6.2% | 9.0% | 6.2% |
|
AMAZON.COM INC | 3.8% | 5.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.8% | 3.0% |
OEI Overweight Relative to DYNF
|
ABBVIE INC | 1.4% |
|
WELLS FARGO & CO | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
BLACKROCK INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
CHEVRON CORP | 0.8% |
|
GE VERONA | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
OEI Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -3.5% |
|
NVIDIA CORP | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
TRAVELERS COS INC/THE | -2.2% |
|
JPMORGAN CHASE & CO | -2.0% |
|
DUKE ENERGY CORP | -1.8% |