Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
22%
ALSO IN ASLV
ASLV
45
HOLDINGS
40%
ALSO IN OEI
SECTOR DRIFT (OEI minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 5.9% | 4.1% |
|
ALPHABET INC. CLASS C | 2.7% | 4.6% | 2.7% |
|
JOHNSON & JOHNSON | 2.1% | 2.8% | 2.1% |
|
BROADCOM INC. | 2.9% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 3.5% | 1.5% |
OEI Overweight Relative to ASLV
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLE INC | 3.3% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
OEI Underweight Relative to ASLV
|
QNITY ELECTRONICS INC | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
NEXTERA ENERGY GROUP | -3.2% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
LABCORP HOLDINGS | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
PROLOGIS INC | -2.5% |
 |
EATON CORP PLC | -2.5% |