Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
41%
ALSO IN VUSE
VUSE
122
HOLDINGS
27%
ALSO IN OEI
SECTOR DRIFT (OEI minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
|
APPLE INC | 7.0% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.6% | 2.2% | 2.2% |
|
NVIDIA CORP | 7.6% | 2.0% | 2.0% |
OEI Overweight Relative to VUSE
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
BANK OF AMERICA CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
CHEVRON CORP | 1.2% |
OEI Underweight Relative to VUSE
|
WAL-MART STORES INC | -2.0% |
|
LAM RESEARCH CORP | -1.5% |
|
FORTINET INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
ECOLAB INC | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.0% |