Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
43%
ALSO IN CGCV
CGCV
72
HOLDINGS
49%
ALSO IN OEI
SECTOR DRIFT (OEI minus CGCV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in CGCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 6.1% | 4.5% |
|
APPLE INC | 4.7% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.5% | 3.8% | 2.5% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 2.1% | 2.1% |
OEI Overweight Relative to CGCV
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 4.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CHEVRON CORP | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
OEI Underweight Relative to CGCV
|
STARBUCKS CORP | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
CENTERPOINT ENERGY INC | -1.8% |
|
UNION PACIFIC CORP | -1.6% |
|
MICROSOFT CORP | -1.6% |
 |
LINDE PLC | -1.5% |
|
CARRIER GLOBAL CORP. | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |