Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
98%
ALSO IN OEI
OEI
81
HOLDINGS
62%
ALSO IN XLG
SECTOR DRIFT (XLG minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.0% | 9.0% |
|
APPLE INC | 12.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 7.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.7% | 3.3% | 3.3% |
XLG Overweight Relative to OEI
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
XLG Underweight Relative to OEI
|
MICRON TECHNOLOGY INC | -3.1% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
INTEL CORP | -1.5% |
|
GE VERONA | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
RTX CORP | -0.9% |
|
BLACKROCK INC | -0.8% |
|
AMGEN INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |