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
53%
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
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 6.5% | 6.9% | 6.5% |
|
MICROSOFT CORP | 5.2% | 6.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 5.6% | 3.0% |
OEI Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 2.4% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
CHEVRON CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
RTX CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
OEI Underweight Relative to USMC
|
JPMORGAN CHASE & CO | -3.5% |
|
VISA INC. CLASS A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
TESLA MOTORS INC | -2.8% |
|
NETFLIX INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ABBVIE INC | -2.4% |
|
ELI LILLY & CO | -2.3% |