Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
34%
ALSO IN LEGR
LEGR
116
HOLDINGS
26%
ALSO IN OEI
SECTOR DRIFT (OEI minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in LEGR
Overlap
MICRON TECHNOLOGY INC 3.0% 2.8% 2.8%
ADVANCED MICRO DEVICES 1.6% 3.1% 1.6%
AMAZON.COM INC 4.3% 1.5% 1.5%
INTEL CORP 1.5% 2.7% 1.5%
MICROSOFT CORP 6.2% 1.5% 1.5%
OEI Overweight Relative to LEGR
NVIDIA CORP 7.6%
MICROSOFT CORP 4.8%
APPLE INC 4.1%
ALPHABET INC. CLASS A 3.3%
BROADCOM INC. 3.0%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS C 2.6%
META PLATFORMS INC 2.2%
JOHNSON & JOHNSON 2.1%
BOOKING HOLDINGS INC. 2.0%
OEI Underweight Relative to LEGR
INFINEON TECHNOLOGIES AG -1.8%
SAMSUNG ELECTRONICS CO LTD -1.8%
MITSUBISHI UFJ FINL GRP-ADR -1.7%
PAYPAL HOLDINGS INC -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
ADVANCED MICRO DEVICES -1.4%
IND & COMM BK OF CHINA - H -1.3%
NORDEA BANK ABP -1.3%
ICICI BANK LTD-SPON ADR -1.3%
SOFTBANK CORP. -1.3%
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