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
36
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
45%
ALSO IN SIXA
SIXA
54
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 | 7.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.1% | 2.7% | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% | 1.4% | 1.4% |
|
META PLATFORMS INC | 2.6% | 1.4% | 1.4% |
OEI Overweight Relative to SIXA
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
OEI Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.2% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
AT&T INC | -3.1% |
|
PEPSICO INC | -3.0% |
|
US BANCORP | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
SOUTHERN CO | -2.5% |
|
DUKE ENERGY CORP | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |