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
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
29%
ALSO IN GRNY
GRNY
40
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
|
APPLE INC | 6.7% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.1% | 2.4% | 2.4% |
OEI Overweight Relative to GRNY
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ABBVIE INC | 1.5% |
OEI Underweight Relative to GRNY
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
|
QUANTA SERVICES INC | -2.6% |
|
DEERE & CO | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
NORTHROP GRUMMAN CORP | -2.5% |
|
KLA CORPORATION | -2.5% |
|
VISTRA ENERGY CORP. | -2.5% |
|
STRATEGY INC | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |