Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
58%
ALSO IN GFGF
GFGF
49
HOLDINGS
96%
ALSO IN OEI
SECTOR DRIFT (OEI minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 11.8% | 8.1% |
|
APPLE INC | 4.7% | 11.6% | 4.7% |
|
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.9% | 4.0% |
|
MICRON TECHNOLOGY INC | 2.7% | 2.8% | 2.7% |
OEI Overweight Relative to GFGF
|
ALPHABET INC. CLASS C | 2.1% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
BLACKROCK INC | 0.9% |
|
REALTY INCOME CORP | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
OEI Underweight Relative to GFGF
|
APPLE INC | -6.9% |
|
NVIDIA CORP | -3.7% |
|
TESLA MOTORS INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
META PLATFORMS INC | -1.6% |
|
ELI LILLY & CO | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
BROADCOM INC. | -0.9% |