Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
44%
ALSO IN AQLT
AQLT
477
HOLDINGS
8%
ALSO IN OEI
SECTOR DRIFT (OEI minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.7% | 4.7% |
|
APPLE INC | 6.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.5% | 5.0% | 2.5% |
OEI Overweight Relative to AQLT
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.4% |
OEI Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.9% |
 |
ASML HOLDING NV | -2.7% |
|
META PLATFORMS INC | -2.5% |
|
VISA INC. CLASS A | -1.4% |
 |
NOVARTIS AG | -1.2% |
 |
ASTRAZENECA PLC | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
NETFLIX INC | -1.0% |
|
KLA CORPORATION | -0.9% |
|
NESTLE SA-REG | -0.8% |