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
34
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
43%
ALSO IN KVLE
KVLE
82
HOLDINGS
41%
ALSO IN OEI
SECTOR DRIFT (OEI minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.9% | 7.9% |
|
MICROSOFT CORP | 5.5% | 7.5% | 5.5% |
|
BROADCOM INC. | 3.3% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 1.9% | 2.2% | 1.9% |
|
ALPHABET INC. CLASS C | 2.7% | 1.6% | 1.6% |
OEI Overweight Relative to KVLE
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.6% |
|
EXXON MOBIL CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
OEI Underweight Relative to KVLE
|
MICROSOFT CORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
WESTERN UNION CO | -1.8% |
|
FORD MOTOR CO | -1.6% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
PAYCHEX INC | -1.5% |
|
VICI PROPERTIES INC | -1.5% |