Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
41%
ALSO IN CGUS
CGUS
75
HOLDINGS
49%
ALSO IN OEI
SECTOR DRIFT (OEI minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.1% | 7.0% | 5.1% |
|
APPLE INC | 7.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 4.6% | 3.5% |
|
BROADCOM INC. | 2.6% | 5.4% | 2.6% |
OEI Overweight Relative to CGUS
|
APPLE INC | 3.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
WAL-MART STORES INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
OEI Underweight Relative to CGUS
|
BROADCOM INC. | -2.8% |
|
ELI LILLY & CO | -2.5% |
|
RTX CORP | -2.3% |
|
MICROSOFT CORP | -1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
 |
CANADIAN NATURAL RESOURCES | -1.4% |
|
STARBUCKS CORP | -1.3% |