Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
29%
ALSO IN GRNY
GRNY
43
HOLDINGS
58%
ALSO IN OEI
SECTOR DRIFT (OEI minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in GRNY
Overlap
ALPHABET INC. CLASS A 3.9% 3.0% 3.0%
AMAZON.COM INC 4.4% 2.9% 2.9%
BROADCOM INC. 3.3% 2.9% 2.9%
NVIDIA CORP 9.3% 2.7% 2.7%
APPLE INC 4.1% 2.6% 2.6%
OEI Overweight Relative to GRNY
NVIDIA CORP 6.6%
ALPHABET INC. CLASS C 3.1%
MICROSOFT CORP 3.0%
MICRON TECHNOLOGY INC 2.3%
EXXON MOBIL CORP 2.1%
JOHNSON & JOHNSON 1.8%
INTEL CORP 1.6%
APPLE INC 1.6%
CISCO SYSTEMS INC 1.6%
ELI LILLY & CO 1.6%
OEI Underweight Relative to GRNY
ADVANCED MICRO DEVICES -3.3%
QUANTA SERVICES INC -3.3%
STRATEGY INC -3.1%
KLA CORPORATION -2.7%
CADENCE DESIGN SYS INC -2.6%
BANK OF NEW YORK MELLON CORP -2.5%
ONEOK INC -2.4%
MONSTER BEVERAGE CORPORATION -2.4%
AIR PRODUCTS & CHEMICALS INC -2.4%
UNION PACIFIC CORP -2.3%
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