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
32%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
29%
ALSO IN GRNY
GRNY
40
HOLDINGS
58%
ALSO IN OEI
SECTOR DRIFT (OEI minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in GRNY
Overlap
AMAZON.COM INC 3.6% 2.6% 2.6%
ALPHABET INC. CLASS A 3.0% 2.5% 2.5%
MICROSOFT CORP 5.2% 2.5% 2.5%
BROADCOM INC. 2.6% 2.5% 2.5%
META PLATFORMS INC 2.5% 2.5% 2.5%
OEI Overweight Relative to GRNY
NVIDIA CORP 5.2%
APPLE INC 4.1%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS C 2.4%
EXXON MOBIL CORP 2.1%
JOHNSON & JOHNSON 2.0%
BOOKING HOLDINGS INC. 1.7%
ELI LILLY & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ABBVIE INC 1.4%
OEI Underweight Relative to GRNY
TEXAS PACIFIC LAND CORPORATION -3.1%
STRATEGY INC -2.8%
QUANTA SERVICES INC -2.7%
NORTHROP GRUMMAN CORP -2.6%
AIR PRODUCTS & CHEMICALS INC -2.6%
ONEOK INC -2.5%
ROBINHOOD MARKETS, INC. CLASS A -2.5%
DEERE & CO -2.5%
BANK OF NEW YORK MELLON CORP -2.4%
KLA CORPORATION -2.4%
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