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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
19%
ALSO IN RGEF
RGEF
69
HOLDINGS
28%
ALSO IN OEF
SECTOR DRIFT (OEF minus RGEF)
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 OEF |
Weight in RGEF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 5.4% | 4.3% |
|
MICROSOFT CORP | 7.3% | 3.7% | 3.7% |
|
NVIDIA CORP | 10.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.1% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.5% | 3.0% | 3.0% |
OEF Overweight Relative to RGEF
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
OEF Underweight Relative to RGEF
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
APPLIED MATERIALS INC | -2.5% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
AERCAP HOLDINGS NV | -1.7% |
 |
AIA GROUP LTD | -1.7% |
|
KINDER MORGAN INC | -1.7% |
|
AUTOZONE INC | -1.6% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
GE VERONA | -1.6% |