Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
33%
ALSO IN LGRO
LGRO
48
HOLDINGS
54%
ALSO IN OEI
SECTOR DRIFT (OEI minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.3% | 6.6% | 5.3% |
|
NVIDIA CORP | 8.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 5.4% | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% | 6.5% | 3.9% |
OEI Overweight Relative to LGRO
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
INTEL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
OEI Underweight Relative to LGRO
|
TWILIO, INC. CLASS A | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
RH | -2.2% |
|
MONGODB, INC. CLASS A | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
PHILLIPS 66 | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |