Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
94%
ALSO IN OEI
OEI
81
HOLDINGS
59%
ALSO IN XLG
SECTOR DRIFT (XLG minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 8.1% | 8.1% |
|
APPLE INC | 12.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 9.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.8% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% | 2.7% | 2.7% |
XLG Overweight Relative to OEI
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
XLG Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
RTX CORP | -1.0% |
|
AMGEN INC | -0.9% |
|
BLACKROCK INC | -0.9% |
|
CITIGROUP INC | -0.8% |
|
REALTY INCOME CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |