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
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
33%
ALSO IN QLTY
QLTY
46
HOLDINGS
63%
ALSO IN OEI
SECTOR DRIFT (OEI minus QLTY)
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 QLTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.7% | 4.5% |
|
MICROSOFT CORP | 4.5% | 7.8% | 4.5% |
|
AMAZON.COM INC | 4.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 4.9% | 3.3% |
|
BROADCOM INC. | 2.7% | 3.6% | 2.7% |
OEI Overweight Relative to QLTY
|
NVIDIA CORP | 6.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% |
OEI Underweight Relative to QLTY
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
LAM RESEARCH CORP | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
KLA CORPORATION | -2.7% |
|
SALESFORCE.COM INC | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
|
ARAMARK HOLDINGS CORP | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
ABBOTT LABORATORIES | -1.7% |