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
53%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
60%
ALSO IN VPX
VPX
128
HOLDINGS
38%
ALSO IN OEI
SECTOR DRIFT (OEI minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 4.8% | 4.8% |
|
APPLE INC | 4.7% | 5.0% | 4.7% |
|
MICROSOFT CORP | 4.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
OEI Overweight Relative to VPX
|
NVIDIA CORP | 3.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
OEI Underweight Relative to VPX
|
CHEVRON CORP | -2.2% |
|
BROADCOM INC. | -2.2% |
|
VISA INC. CLASS A | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
MARATHON PETROLEUM | -1.1% |
|
PHILLIPS 66 | -1.0% |
|
VALERO ENERGY CORP | -1.0% |