Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
49%
ALSO IN FQAL
FQAL
130
HOLDINGS
33%
ALSO IN OEI
SECTOR DRIFT (OEI minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.7% | 8.5% |
|
APPLE INC | 4.4% | 7.5% | 4.4% |
|
MICROSOFT CORP | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 5.8% | 3.2% |
|
BROADCOM INC. | 2.7% | 3.8% | 2.7% |
OEI Overweight Relative to FQAL
|
AMAZON.COM INC | 4.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
GE VERONA | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 1.1% |
OEI Underweight Relative to FQAL
|
APPLE INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
KLA CORPORATION | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |
|
FORTINET INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
BROADCOM INC. | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
AIRBNB, INC. CLASS A | -1.1% |