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
63%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
54%
ALSO IN GQQQ
GQQQ
102
HOLDINGS
43%
ALSO IN OEI
SECTOR DRIFT (OEI minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.0% | 8.0% |
|
APPLE INC | 4.3% | 7.6% | 4.3% |
|
MICROSOFT CORP | 4.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% | 3.6% | 3.5% |
OEI Overweight Relative to GQQQ
|
JOHNSON & JOHNSON | 2.1% |
|
ABBVIE INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
GE AEROSPACE | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
MERCK & CO. INC. | 1.1% |
OEI Underweight Relative to GQQQ
|
APPLE INC | -3.3% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
SANDISK CORP | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
KLA CORPORATION | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
INCYTE CORP | -0.7% |