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
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
33%
ALSO IN GRNY
GRNY
44
HOLDINGS
59%
ALSO IN OEI
SECTOR DRIFT (OEI minus GRNY)
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 GRNY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.0% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.4% | 2.4% |
|
MICROSOFT CORP | 4.1% | 2.4% | 2.4% |
|
NVIDIA CORP | 8.5% | 2.3% | 2.3% |
|
AMAZON.COM INC | 4.2% | 2.3% | 2.3% |
OEI Overweight Relative to GRNY
|
NVIDIA CORP | 6.1% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JOHNSON & JOHNSON | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
ABBVIE INC | 1.6% |
OEI Underweight Relative to GRNY
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
DEERE & CO | -2.5% |
|
STRATEGY INC | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
UNION PACIFIC CORP | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |
|
PACKAGING CORP OF AMERICA | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |