Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
42%
ALSO IN ESGG
ESGG
744
HOLDINGS
5%
ALSO IN OEI
SECTOR DRIFT (OEI minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.1% | 4.7% |
|
NVIDIA CORP | 8.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
MICRON TECHNOLOGY INC | 2.7% | 4.3% | 2.7% |
|
BROADCOM INC. | 2.5% | 4.0% | 2.5% |
OEI Overweight Relative to ESGG
|
AMAZON.COM INC | 4.0% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CHEVRON CORP | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
OEI Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -2.9% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
BROADCOM INC. | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
ELI LILLY & CO | -1.4% |
 |
ASML HOLDING NV | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |
 |
NOVARTIS AG | -0.5% |
 |
SHELL PLC | -0.5% |