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
70%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
63%
ALSO IN XLG
XLG
51
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 | 9.3% | 13.0% | 9.3% |
|
MICROSOFT CORP | 5.4% | 10.9% | 5.4% |
|
AMAZON.COM INC | 4.4% | 6.0% | 4.4% |
|
APPLE INC | 4.1% | 10.8% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 4.0% | 3.9% |
OEI Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 2.3% |
|
INTEL CORP | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
GE VERONA | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
|
RTX CORP | 0.9% |
|
BLACKROCK INC | 0.8% |
|
REALTY INCOME CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
QUALCOMM INC | 0.8% |
OEI Underweight Relative to XLG
|
APPLE INC | -6.7% |
|
MICROSOFT CORP | -5.5% |
|
NVIDIA CORP | -3.7% |
|
META PLATFORMS INC | -2.0% |
|
AMAZON.COM INC | -1.6% |
|
TESLA MOTORS INC | -1.4% |
|
BROADCOM INC. | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
ORACLE CORP | -0.8% |