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
68%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
62%
ALSO IN XLG
XLG
54
HOLDINGS
98%
ALSO IN OEI
SECTOR DRIFT (OEI minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 14.4% | 8.6% |
|
MICROSOFT CORP | 5.0% | 7.9% | 5.0% |
|
APPLE INC | 4.6% | 12.3% | 4.6% |
|
AMAZON.COM INC | 3.9% | 6.7% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 5.7% | 3.1% |
OEI Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 2.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
INTEL CORP | 1.4% |
|
GE VERONA | 1.2% |
|
RTX CORP | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
REALTY INCOME CORP | 0.9% |
|
MORGAN STANLEY | 0.8% |
|
CITIGROUP INC | 0.8% |
|
BLACKROCK INC | 0.8% |
OEI Underweight Relative to XLG
|
APPLE INC | -7.6% |
|
NVIDIA CORP | -5.7% |
|
MICROSOFT CORP | -3.0% |
|
AMAZON.COM INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
BROADCOM INC. | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
TESLA MOTORS INC | -1.7% |
|
META PLATFORMS INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |