Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
30%
ALSO IN USMC
USMC
25
HOLDINGS
100%
ALSO IN OEI
SECTOR DRIFT (OEI minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.8% | 7.8% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.5% | 6.2% | 5.5% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 5.6% | 3.4% |
OEI Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 2.7% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
GE VERONA | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
INTEL CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
GE AEROSPACE | 1.1% |
OEI Underweight Relative to USMC
|
VISA INC. CLASS A | -3.5% |
|
JPMORGAN CHASE & CO | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
NETFLIX INC | -2.7% |
|
ABBVIE INC | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
ALPHABET INC. CLASS A | -2.2% |