Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
43%
ALSO IN SIXA
SIXA
50
HOLDINGS
69%
ALSO IN OEI
SECTOR DRIFT (OEI minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in SIXA
Overlap
NVIDIA CORP 8.4% 2.9% 2.9%
MICRON TECHNOLOGY INC 2.7% 2.0% 2.0%
JOHNSON & JOHNSON 1.9% 2.3% 1.9%
BROADCOM INC. 3.0% 1.7% 1.7%
AMAZON.COM INC 4.1% 1.6% 1.6%
OEI Overweight Relative to SIXA
NVIDIA CORP 5.5%
MICROSOFT CORP 5.3%
ALPHABET INC. CLASS A 3.6%
ALPHABET INC. CLASS C 2.8%
APPLE INC 2.8%
AMAZON.COM INC 2.5%
EXXON MOBIL CORP 2.0%
TESLA MOTORS INC 1.8%
ADVANCED MICRO DEVICES 1.6%
CISCO SYSTEMS INC 1.6%
OEI Underweight Relative to SIXA
ALTRIA GROUP INC -5.7%
PEPSICO INC -3.2%
VERIZON COMMUNICATIONS INC -3.0%
CVS CAREMARK CORP -2.9%
AT&T INC -2.9%
US BANCORP -2.7%
MONDELEZ INTERNATIONAL INC-A -2.7%
QUALCOMM INC -2.6%
COLGATE-PALMOLIVE CO -2.6%
SOUTHERN CO -2.5%
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