Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
26%
ALSO IN BLCV
BLCV
59
HOLDINGS
37%
ALSO IN OEI
SECTOR DRIFT (OEI minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.9% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.4% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 3.1% | 1.7% | 1.7% |
OEI Overweight Relative to BLCV
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
EXXON MOBIL CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
OEI Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -5.1% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
CVS CAREMARK CORP | -2.7% |
|
FEDEX CORP | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.4% |
|
PPG INDUSTRIES INC | -2.3% |
|
WELLS FARGO & CO | -2.2% |
|
KEURIG DR PEPPER INC. | -2.1% |