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
44%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
33%
ALSO IN LGRO
LGRO
48
HOLDINGS
55%
ALSO IN OEI
SECTOR DRIFT (OEI minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.4% | 7.1% |
|
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 6.0% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 6.9% | 3.1% |
OEI Overweight Relative to LGRO
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
OEI Underweight Relative to LGRO
|
ALPHABET INC. CLASS A | -3.7% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
RH | -2.7% |
|
TWILIO, INC. CLASS A | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
AMAZON.COM INC | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
DOCUSIGN, INC. | -1.9% |