Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
42%
ALSO IN VUSE
VUSE
126
HOLDINGS
26%
ALSO IN OEI
SECTOR DRIFT (OEI minus VUSE)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in VUSE
Overlap
MICRON TECHNOLOGY INC 3.0% 2.6% 2.6%
BROADCOM INC. 2.8% 2.5% 2.5%
NVIDIA CORP 8.5% 2.5% 2.5%
ALPHABET INC. CLASS A 3.3% 2.5% 2.5%
MICROSOFT CORP 4.1% 2.2% 2.2%
OEI Overweight Relative to VUSE
NVIDIA CORP 6.0%
ALPHABET INC. CLASS C 2.6%
APPLE INC 2.2%
AMAZON.COM INC 2.0%
MICROSOFT CORP 1.9%
TESLA MOTORS INC 1.7%
CISCO SYSTEMS INC 1.4%
BANK OF AMERICA CORP 1.3%
CHEVRON CORP 1.3%
GE AEROSPACE 1.3%
OEI Underweight Relative to VUSE
SEAGATE TECHNOLOGY HOLDINGS PLC -2.4%
WESTERN DIGITAL CORP -1.9%
ORACLE CORP -1.4%
INTEGRATED ELECTRICAL SERVIC -1.3%
NEWMONT MINING CORP -1.2%
HOWMET AEROSPACE INC. -1.2%
SEZZLE INC -1.1%
VISA INC. CLASS A -1.0%
MOODY'S CORP -1.0%
BRISTOL-MYERS SQUIBB CO -1.0%
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