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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
25%
ALSO IN RGEF
RGEF
69
HOLDINGS
30%
ALSO IN OEI
SECTOR DRIFT (OEI minus RGEF)
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 RGEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 3.7% | 3.7% |
|
NVIDIA CORP | 7.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 5.4% | 3.1% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
OEI Overweight Relative to RGEF
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
BROADCOM INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ABBVIE INC | 1.5% |
OEI Underweight Relative to RGEF
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
ALPHABET INC. CLASS A | -2.3% |
|
APPLIED MATERIALS INC | -2.1% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
AERCAP HOLDINGS NV | -1.7% |
 |
AIA GROUP LTD | -1.7% |
|
KINDER MORGAN INC | -1.7% |
|
AUTOZONE INC | -1.6% |
 |
LINDE PLC | -1.6% |