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
49%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
27%
ALSO IN GQI
GQI
85
HOLDINGS
34%
ALSO IN OEF
SECTOR DRIFT (OEF minus GQI)
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 OEF |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 9.4% | 9.4% |
|
MICROSOFT CORP | 9.6% | 6.9% | 6.9% |
|
APPLE INC | 8.7% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.5% | 3.8% | 3.8% |
OEF Overweight Relative to GQI
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
NETFLIX INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
OEF Underweight Relative to GQI
|
CENCORA INC | -1.8% |
|
WW GRAINGER INC | -1.6% |
|
VALERO ENERGY CORP | -1.6% |
|
FORTINET INC | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
FASTENAL CO | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |