Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
60%
ALSO IN SNPV
SNPV
80
HOLDINGS
64%
ALSO IN OEI
SECTOR DRIFT (OEI minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.8% | 3.4% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 3.4% | 1.7% |
|
CHEVRON CORP | 1.5% | 3.1% | 1.5% |
|
MERCK & CO. INC. | 1.3% | 2.4% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.5% | 1.2% |
OEI Overweight Relative to SNPV
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
OEI Underweight Relative to SNPV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ABBVIE INC | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
CHEVRON CORP | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |