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
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
38%
ALSO IN FLRG
FLRG
107
HOLDINGS
30%
ALSO IN OEI
SECTOR DRIFT (OEI minus FLRG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEI |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.1% | 7.1% |
|
APPLE INC | 7.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.1% | 5.6% | 5.1% |
|
ALPHABET INC. CLASS A | 3.1% | 5.2% | 3.1% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
OEI Overweight Relative to FLRG
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
EXXON MOBIL CORP | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
OEI Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -2.0% |
|
NEWMONT MINING CORP | -1.7% |
|
UNITED THERAPEUTICS CORP | -1.3% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
DT MIDSTREAM, INC. | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
COTERRA ENERGY INC. | -1.0% |
|
PACCAR INC | -1.0% |