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
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
33%
ALSO IN GRNY
GRNY
43
HOLDINGS
60%
ALSO IN OEI
SECTOR DRIFT (OEI minus GRNY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEI |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 2.4% | 2.4% |
|
BROADCOM INC. | 3.5% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
|
APPLE INC | 4.3% | 2.3% | 2.3% |
|
AMAZON.COM INC | 4.5% | 2.3% | 2.3% |
OEI Overweight Relative to GRNY
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.2% |
|
APPLE INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
INTEL CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.6% |
OEI Underweight Relative to GRNY
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
VISTRA ENERGY CORP. | -2.5% |
|
SERVICENOW INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
KLA CORPORATION | -2.4% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |