Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
32%
ALSO IN GVIP
GVIP
51
HOLDINGS
53%
ALSO IN OEI
SECTOR DRIFT (OEI minus GVIP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEI |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.9% | 3.0% | 2.9% |
|
ELI LILLY & CO | 1.9% | 2.1% | 1.9% |
|
APPLE INC | 4.6% | 1.9% | 1.9% |
|
BROADCOM INC. | 3.0% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.3% | 1.8% | 1.8% |
OEI Overweight Relative to GVIP
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
ABBVIE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
OEI Underweight Relative to GVIP
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
 |
HUT 8 CORP | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
|
VISTRA ENERGY CORP. | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |