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
20
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
25%
ALSO IN HGRO
HGRO
52
HOLDINGS
40%
ALSO IN OEI
SECTOR DRIFT (OEI minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
APPLE INC | 6.7% | 8.1% | 6.7% |
|
ALPHABET INC. CLASS A | 3.1% | 5.6% | 3.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.3% | 2.1% |
|
ELI LILLY & CO | 1.7% | 2.6% | 1.7% |
OEI Overweight Relative to HGRO
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ABBVIE INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
OEI Underweight Relative to HGRO
|
ANALOG DEVICES INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PARKER HANNIFIN CORP | -2.5% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
TERADYNE INC | -1.8% |
|
CME GROUP INC | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.6% |