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
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 | 7.4% | 13.0% | 7.4% |
|
APPLE INC | 6.7% | 10.8% | 6.7% |
|
MICROSOFT CORP | 5.1% | 10.9% | 5.1% |
|
AMAZON.COM INC | 3.5% | 6.0% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 4.0% | 3.1% |
OEI Overweight Relative to XLG
|
BOOKING HOLDINGS INC. | 1.7% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
RTX CORP | 1.0% |
|
GE VERONA | 1.0% |
|
REALTY INCOME CORP | 0.9% |
|
BLACKROCK INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
BOEING CO | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
AMGEN INC | 0.8% |
OEI Underweight Relative to XLG
|
MICROSOFT CORP | -5.8% |
|
NVIDIA CORP | -5.6% |
|
APPLE INC | -4.1% |
|
AMAZON.COM INC | -2.5% |
|
BROADCOM INC. | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
TESLA MOTORS INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |