Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
34%
ALSO IN LEGR
LEGR
113
HOLDINGS
26%
ALSO IN OEI
SECTOR DRIFT (OEI minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in LEGR
Overlap
MICRON TECHNOLOGY INC 3.0% 2.8% 2.8%
ADVANCED MICRO DEVICES 1.8% 3.1% 1.8%
INTEL CORP 1.7% 3.0% 1.7%
AMAZON.COM INC 4.5% 1.5% 1.5%
NVIDIA CORP 8.7% 1.4% 1.4%
OEI Overweight Relative to LEGR
NVIDIA CORP 7.3%
MICROSOFT CORP 4.4%
APPLE INC 4.3%
ALPHABET INC. CLASS A 3.7%
BROADCOM INC. 3.5%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS C 2.9%
META PLATFORMS INC 2.4%
EXXON MOBIL CORP 1.9%
JOHNSON & JOHNSON 1.8%
OEI Underweight Relative to LEGR
INFINEON TECHNOLOGIES AG -2.4%
SAMSUNG ELECTRONICS CO LTD -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
SBERBANK -1.4%
MITSUBISHI UFJ FINL GRP-ADR -1.4%
INTEL CORP -1.3%
BAIDU INC - SPON ADR -1.3%
ADVANCED MICRO DEVICES -1.3%
NORDEA BANK ABP -1.3%
IND & COMM BK OF CHINA - H -1.2%
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