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
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
35%
ALSO IN KVLE
KVLE
84
HOLDINGS
35%
ALSO IN OEI
SECTOR DRIFT (OEI minus KVLE)
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 KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.5% | 3.4% | 3.4% |
|
APPLE INC | 4.7% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.5% | 2.7% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.7% | 2.0% | 2.0% |
OEI Overweight Relative to KVLE
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 1.8% |
OEI Underweight Relative to KVLE
|
ALTRIA GROUP INC | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
WENDY'S CO/THE | -1.7% |
|
RENT-A-CENTER INC | -1.7% |
|
PAYCHEX INC | -1.7% |
|
PUBLIC STORAGE | -1.6% |
|
NIKE INC -CL B | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |