Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
39%
ALSO IN HIDV
HIDV
109
HOLDINGS
30%
ALSO IN OEI
SECTOR DRIFT (OEI minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.4% | 8.6% |
|
APPLE INC | 4.6% | 7.8% | 4.6% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% | 3.5% | 3.1% |
|
AMAZON.COM INC | 3.9% | 3.1% | 3.1% |
OEI Overweight Relative to HIDV
|
JOHNSON & JOHNSON | 2.1% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
GE AEROSPACE | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
INTEL CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
GE VERONA | 1.2% |
|
CATERPILLAR INC | 1.1% |
OEI Underweight Relative to HIDV
|
APPLE INC | -3.1% |
|
KLA CORPORATION | -1.4% |
|
BROADCOM INC. | -1.2% |
|
HOST HOTELS & RESORTS INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
TARGET CORP | -0.9% |
|
COMCAST CORP-CL A | -0.9% |