Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
35%
ALSO IN FFLC
FFLC
102
HOLDINGS
30%
ALSO IN OEI
SECTOR DRIFT (OEI minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
MICROSOFT CORP | 5.1% | 6.1% | 5.1% |
|
APPLE INC | 7.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.5% | 4.3% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 6.1% | 3.1% |
OEI Overweight Relative to FFLC
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JOHNSON & JOHNSON | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
OEI Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
WELLS FARGO & CO | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
WABTEC CORP | -1.1% |
|
BOEING CO | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
|
CUMMINS INC | -0.9% |