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
49%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
56%
ALSO IN VPX
VPX
126
HOLDINGS
36%
ALSO IN OEI
SECTOR DRIFT (OEI minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.9% | 4.9% |
|
APPLE INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 4.8% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.0% | 2.9% |
|
BROADCOM INC. | 2.7% | 4.9% | 2.7% |
OEI Overweight Relative to VPX
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.6% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ABBVIE INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
INTEL CORP | 1.2% |
OEI Underweight Relative to VPX
|
META PLATFORMS INC | -3.1% |
|
BROADCOM INC. | -2.1% |
|
ALPHABET INC. CLASS A | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
NETFLIX INC | -1.5% |
|
T-MOBILE US, INC. | -1.2% |
|
CHEVRON CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |