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
43%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
40%
ALSO IN VUSE
VUSE
122
HOLDINGS
26%
ALSO IN OEI
SECTOR DRIFT (OEI minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% | 3.5% | 3.1% |
|
NVIDIA CORP | 9.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.5% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.7% | 3.2% | 2.7% |
OEI Overweight Relative to VUSE
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
APPLE INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTEL CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
OEI Underweight Relative to VUSE
|
FORTINET INC | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
VISA INC. CLASS A | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
SANDISK CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |