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
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
42%
ALSO IN VUSE
VUSE
122
HOLDINGS
27%
ALSO IN OEI
SECTOR DRIFT (OEI minus VUSE)
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 VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.7% | 2.8% | 2.7% |
|
APPLE INC | 6.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.5% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.1% | 2.1% | 2.1% |
OEI Overweight Relative to VUSE
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
GE AEROSPACE | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
CHEVRON CORP | 1.1% |
OEI Underweight Relative to VUSE
|
WAL-MART STORES INC | -1.7% |
|
LAM RESEARCH CORP | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
FORTINET INC | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
ORACLE CORP | -1.1% |
|
MOODY'S CORP | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
AUTODESK INC | -0.9% |