Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
39%
ALSO IN KVLE
KVLE
84
HOLDINGS
38%
ALSO IN OEI
SECTOR DRIFT (OEI minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.0% | 4.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% | 2.8% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
OEI Overweight Relative to KVLE
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
OEI Underweight Relative to KVLE
|
ALTRIA GROUP INC | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
FLOWERS FOODS INC | -1.5% |
|
PUBLIC STORAGE | -1.5% |
|
CONAGRA FOODS INC | -1.5% |
|
WENDY'S CO/THE | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
PAYCHEX INC | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |