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
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
28%
ALSO IN GVIP
GVIP
51
HOLDINGS
49%
ALSO IN OEI
SECTOR DRIFT (OEI minus GVIP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEI |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 3.1% | 2.3% | 2.3% |
|
APPLE INC | 4.5% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.5% | 2.2% | 2.2% |
|
NVIDIA CORP | 9.0% | 2.1% | 2.1% |
OEI Overweight Relative to GVIP
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
APPLE INC | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
OEI Underweight Relative to GVIP
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
SANDISK CORP | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |
|
NORFOLK SOUTHERN CORP | -2.0% |