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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
25%
ALSO IN AQEC
AQEC
63
HOLDINGS
33%
ALSO IN OEI
SECTOR DRIFT (OEI minus AQEC)
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 AQEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.1% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 3.4% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.9% | 1.5% |
OEI Overweight Relative to AQEC
|
NVIDIA CORP | 7.3% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
OEI Underweight Relative to AQEC
|
GENERAL DYNAMICS CORP | -1.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.8% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.7% |
|
TRANSUNION | -1.7% |
|
NOVARTIS AG-ADR | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
CORTEVA INC | -1.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.7% |