Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
48%
ALSO IN FVAL
FVAL
131
HOLDINGS
31%
ALSO IN OEI
SECTOR DRIFT (OEI minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.6% | 7.6% |
|
APPLE INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 6.2% | 7.7% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 4.9% | 3.1% |
OEI Overweight Relative to FVAL
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
GE AEROSPACE | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
OEI Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.8% |
|
MICROSOFT CORP | -1.5% |
|
NVIDIA CORP | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
ARROW ELECTRONICS INC | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |