Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN RGEF
RGEF
66
HOLDINGS
31%
ALSO IN OEF
SECTOR DRIFT (OEF minus RGEF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in RGEF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 6.5% | 5.0% |
|
NVIDIA CORP | 11.0% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
OEF Overweight Relative to RGEF
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
OEF Underweight Relative to RGEF
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
SHELL PLC-ADR | -2.4% |
|
ADVANCED MICRO DEVICES | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
REINSURANCE GROUP OF AMERICA | -1.8% |
 |
TOTAL SA | -1.8% |
|
KINDER MORGAN INC | -1.6% |
 |
AIA GROUP LTD | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |