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
44%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
35%
ALSO IN CGDV
CGDV
57
HOLDINGS
54%
ALSO IN OEI
SECTOR DRIFT (OEI minus CGDV)
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 CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.3% | 5.5% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.3% | 5.6% | 3.3% |
|
META PLATFORMS INC | 2.4% | 3.0% | 2.4% |
OEI Overweight Relative to CGDV
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
OEI Underweight Relative to CGDV
|
CARRIER GLOBAL CORP. | -3.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
APPLIED MATERIALS INC | -2.6% |
|
STARBUCKS CORP | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
BROADCOM INC. | -2.3% |
|
UNION PACIFIC CORP | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
LINDE PLC | -2.1% |
 |
MEDTRONIC PLC | -2.0% |