Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
70%
ALSO IN SPMV
SPMV
123
HOLDINGS
45%
ALSO IN OEI
SECTOR DRIFT (OEI minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.4% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.8% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 2.2% | 1.9% | 1.9% |
OEI Overweight Relative to SPMV
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
BROADCOM INC. | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
OEI Underweight Relative to SPMV
|
T-MOBILE US, INC. | -1.9% |
|
NEWMONT MINING CORP | -1.7% |
|
CHUBB LIMITED | -1.5% |
|
INTUIT INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
ALTRIA GROUP INC | -1.3% |
|
SOUTHERN CO | -1.3% |
|
ABBOTT LABORATORIES | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
ORACLE CORP | -1.2% |