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
26%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
34%
ALSO IN LEGR
LEGR
112
HOLDINGS
26%
ALSO IN OEI
SECTOR DRIFT (OEI minus LEGR)
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 LEGR
Overlap
MICRON TECHNOLOGY INC 3.6% 3.4% 3.4%
INTEL CORP 2.0% 3.6% 2.0%
ADVANCED MICRO DEVICES 1.8% 3.3% 1.8%
AMAZON.COM INC 4.1% 1.4% 1.4%
NVIDIA CORP 8.8% 1.4% 1.4%
OEI Overweight Relative to LEGR
NVIDIA CORP 7.4%
APPLE INC 4.2%
MICROSOFT CORP 3.8%
ALPHABET INC. CLASS A 3.6%
BROADCOM INC. 3.2%
ALPHABET INC. CLASS C 2.9%
AMAZON.COM INC 2.7%
META PLATFORMS INC 2.3%
JOHNSON & JOHNSON 1.9%
EXXON MOBIL CORP 1.8%
OEI Underweight Relative to LEGR
INFINEON TECHNOLOGIES AG -2.4%
SAMSUNG ELECTRONICS CO LTD -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
INTEL CORP -1.6%
MITSUBISHI UFJ FINL GRP-ADR -1.5%
ADVANCED MICRO DEVICES -1.5%
SBERBANK -1.4%
IND & COMM BK OF CHINA - H -1.3%
NORDEA BANK ABP -1.3%
ICICI BANK LTD-SPON ADR -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY