Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
39%
ALSO IN LRGC
LRGC
66
HOLDINGS
49%
ALSO IN OEI
SECTOR DRIFT (OEI minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.0% | 7.7% | 6.0% |
|
APPLE INC | 6.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.0% | 4.9% | 4.0% |
|
META PLATFORMS INC | 2.6% | 3.6% | 2.6% |
OEI Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
APPLE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ABBVIE INC | 1.4% |
OEI Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -3.4% |
|
VISA INC. CLASS A | -2.2% |
|
MICROSOFT CORP | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
IQVIA HOLDINGS INC | -1.3% |
|
CSX CORP | -1.3% |
|
WALT DISNEY CO/THE | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.2% |