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
72%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
63%
ALSO IN XLG
XLG
51
HOLDINGS
98%
ALSO IN OEI
SECTOR DRIFT (OEI minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 13.0% | 7.6% |
|
APPLE INC | 7.1% | 10.8% | 7.1% |
|
MICROSOFT CORP | 6.2% | 10.9% | 6.2% |
|
AMAZON.COM INC | 3.9% | 6.0% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 4.0% | 3.1% |
OEI Overweight Relative to XLG
|
BOOKING HOLDINGS INC. | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
RTX CORP | 0.9% |
|
BLACKROCK INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
GE VERONA | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
|
BOEING CO | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
QUALCOMM INC | 0.7% |
OEI Underweight Relative to XLG
|
NVIDIA CORP | -5.4% |
|
MICROSOFT CORP | -4.6% |
|
APPLE INC | -3.8% |
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -1.7% |
|
BROADCOM INC. | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |