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
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
41%
ALSO IN ESGG
ESGG
713
HOLDINGS
5%
ALSO IN OEI
SECTOR DRIFT (OEI minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.7% | 4.8% | 4.8% |
|
APPLE INC | 4.3% | 5.1% | 4.3% |
|
BROADCOM INC. | 3.5% | 5.8% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.9% | 2.9% |
OEI Overweight Relative to ESGG
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
OEI Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -3.5% |
|
BROADCOM INC. | -2.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
APPLE INC | -0.8% |
 |
NOVARTIS AG | -0.7% |
|
ELI LILLY & CO | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
HSBC HOLDINGS PLC | -0.6% |