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
43%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
OEI
81
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
MICROSOFT CORP 6.2% 7.0% 6.2%
AMAZON.COM INC 4.3% 4.6% 4.3%
NVIDIA CORP 9.1% 4.2% 4.2%
APPLE INC 4.1% 6.3% 4.1%
ALPHABET INC. CLASS A 3.3% 4.4% 3.3%
OEI Overweight Relative to LGRO
NVIDIA CORP 4.9%
ALPHABET INC. CLASS C 2.6%
JOHNSON & JOHNSON 2.1%
ELI LILLY & CO 1.8%
JPMORGAN CHASE & CO 1.7%
ADVANCED MICRO DEVICES 1.6%
TESLA MOTORS INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
INTEL CORP 1.5%
CISCO SYSTEMS INC 1.4%
OEI Underweight Relative to LGRO
PAYPAL HOLDINGS INC -3.7%
TWILIO, INC. CLASS A -3.6%
SNOWFLAKE, INC. CLASS A -3.2%
MONGODB, INC. CLASS A -2.9%
RH -2.7%
UNITEDHEALTH GROUP INC -2.3%
MONOLITHIC POWER SYSTEMS INC -2.3%
PHILLIPS 66 -2.2%
APPLE INC -2.2%
SERVICENOW INC -2.0%
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