Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
98%
ALSO IN OEI
OEI
80
HOLDINGS
63%
ALSO IN XLG
SECTOR DRIFT (XLG minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 7.9% | 7.9% |
|
APPLE INC | 10.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 10.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 6.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.0% | 3.1% | 3.1% |
XLG Overweight Relative to OEI
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
XLG Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.6% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
RTX CORP | -1.0% |
|
GE VERONA | -1.0% |
|
REALTY INCOME CORP | -0.9% |
|
BLACKROCK INC | -0.9% |
|
BOEING CO | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
AMGEN INC | -0.7% |