Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
32%
ALSO IN USMC
USMC
27
HOLDINGS
100%
ALSO IN OEI
SECTOR DRIFT (OEI minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.5% | 8.5% |
|
APPLE INC | 4.2% | 7.3% | 4.2% |
|
MICROSOFT CORP | 4.2% | 4.7% | 4.2% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 6.0% | 3.2% |
OEI Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 2.5% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTEL CORP | 1.4% |
|
MERCK & CO. INC. | 1.2% |
|
GE VERONA | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
RTX CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
OEI Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -6.1% |
|
VISA INC. CLASS A | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
APPLE INC | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
NETFLIX INC | -2.9% |
|
BROADCOM INC. | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
BANK OF AMERICA CORP | -2.4% |