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
33
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
41%
ALSO IN ESGG
ESGG
711
HOLDINGS
5%
ALSO IN OEI
SECTOR DRIFT (OEI minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 4.9% | 4.9% |
|
APPLE INC | 4.6% | 5.0% | 4.6% |
|
MICROSOFT CORP | 4.4% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.3% | 5.7% | 3.3% |
|
BROADCOM INC. | 2.7% | 5.2% | 2.7% |
OEI Overweight Relative to ESGG
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
CHEVRON CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
OEI Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -3.3% |
|
BROADCOM INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ELI LILLY & CO | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
WAL-MART STORES INC | -0.8% |
 |
ASML HOLDING NV | -0.8% |
 |
TOKYO ELECTRON LTD | -0.7% |
 |
NOVARTIS AG | -0.7% |