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
64%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
16%
ALSO IN OEI
OEI
80
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus OEI)
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 VOO |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.8% | 8.0% |
|
MICROSOFT CORP | 4.4% | 4.9% | 4.4% |
|
APPLE INC | 6.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 4.1% | 3.7% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
VOO Overweight Relative to OEI
|
APPLE INC | 2.7% |
|
WESTERN DIGITAL CORP | 0.4% |
 |
LINDE PLC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
UNION PACIFIC CORP | 0.2% |
|
CORNING INC | 0.2% |
|
DEERE & CO | 0.2% |
VOO Underweight Relative to OEI
|
ALPHABET INC. CLASS A | -3.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
JOHNSON & JOHNSON | -1.0% |
|
INTEL CORP | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
GE VERONA | -0.8% |
|
GE AEROSPACE | -0.8% |
|
NVIDIA CORP | -0.8% |