Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
29%
ALSO IN CGGO
CGGO
116
HOLDINGS
22%
ALSO IN OEI
SECTOR DRIFT (OEI minus CGGO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.6% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.7% | 4.3% | 2.7% |
|
META PLATFORMS INC | 2.5% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 3.2% | 1.2% | 1.2% |
OEI Overweight Relative to CGGO
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
OEI Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
 |
ASML HOLDING NV | -3.0% |
 |
SAFRAN SA | -1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
BROADCOM INC. | -1.6% |
|
EADS NV | -1.6% |
|
PROSUS N.V. CLASS N | -1.6% |
 |
3I GROUP PLC | -1.4% |