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
24%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
38%
ALSO IN LEGR
LEGR
112
HOLDINGS
30%
ALSO IN OEI
SECTOR DRIFT (OEI minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in LEGR
Overlap
TESLA MOTORS INC 1.8% 1.3% 1.3%
WAL-MART STORES INC 1.2% 1.4% 1.2%
HOME DEPOT INC 1.1% 1.3% 1.1%
CISCO SYSTEMS INC 1.4% 1.1% 1.1%
META PLATFORMS INC 2.4% 1.1% 1.1%
OEI Overweight Relative to LEGR
NVIDIA CORP 7.3%
APPLE INC 4.7%
MICROSOFT CORP 3.5%
AMAZON.COM INC 3.1%
BROADCOM INC. 2.5%
EXXON MOBIL HOLDING CORP 2.5%
JOHNSON & JOHNSON 2.2%
ALPHABET INC. CLASS C 2.1%
ALPHABET INC. CLASS A 2.0%
MICRON TECHNOLOGY INC 1.9%
OEI Underweight Relative to LEGR
LOCKHEED MARTIN CORP -1.4%
AUST AND NZ BANKING GROUP -1.3%
IBERDROLA SA -1.3%
CME GROUP INC -1.3%
WESTPAC BANKING CORP -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.3%
WORKDAY INC-CLASS A -1.2%
BANK OF COMMUNICATIONS CO-H -1.2%
SBERBANK -1.2%
POSTAL SAVINGS BANK OF CHINA CO., LT -1.2%
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