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
39%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
43%
ALSO IN VUSE
VUSE
126
HOLDINGS
27%
ALSO IN OEI
SECTOR DRIFT (OEI minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.5% | 2.4% | 2.4% |
|
NVIDIA CORP | 7.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.5% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.1% | 2.0% | 2.0% |
OEI Overweight Relative to VUSE
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
GE AEROSPACE | 1.3% |
|
CHEVRON CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CATERPILLAR INC | 1.2% |
OEI Underweight Relative to VUSE
|
ORACLE CORP | -1.6% |
|
NEWMONT MINING CORP | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
INTUIT INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
MOODY'S CORP | -1.0% |
|
ABBVIE INC | -1.0% |