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
42%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
40%
ALSO IN VUSE
VUSE
122
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% | 3.1% | 2.7% |
|
MICROSOFT CORP | 4.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
|
NVIDIA CORP | 8.1% | 2.5% | 2.5% |
OEI Overweight Relative to VUSE
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLE INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
CHEVRON CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
OEI Underweight Relative to VUSE
|
WAL-MART STORES INC | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
ALTRIA GROUP INC | -1.1% |
|
FORTINET INC | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
ILLINOIS TOOL WORKS | -1.0% |
|
MOODY'S CORP | -1.0% |