Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
98%
ALSO IN OEI
OEI
81
HOLDINGS
62%
ALSO IN XLG
SECTOR DRIFT (XLG minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.9% | 5.0% | 5.0% |
|
APPLE INC | 12.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 6.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.7% | 3.1% | 3.1% |
XLG Overweight Relative to OEI
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
XLG Underweight Relative to OEI
|
MICRON TECHNOLOGY INC | -2.9% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
INTEL CORP | -1.4% |
|
GE VERONA | -1.2% |
|
RTX CORP | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
REALTY INCOME CORP | -0.9% |
|
MORGAN STANLEY | -0.8% |
|
CITIGROUP INC | -0.8% |
|
BLACKROCK INC | -0.8% |