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
50%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
41%
ALSO IN CGUS
CGUS
75
HOLDINGS
48%
ALSO IN OEI
SECTOR DRIFT (OEI minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 8.2% | 6.2% |
|
APPLE INC | 7.1% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 3.6% | 3.1% |
|
BROADCOM INC. | 3.1% | 6.3% | 3.1% |
OEI Overweight Relative to CGUS
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
BANK OF AMERICA CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
CHEVRON CORP | 1.0% |
OEI Underweight Relative to CGUS
|
META PLATFORMS INC | -3.9% |
|
BROADCOM INC. | -3.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
RTX CORP | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |