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
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
38%
ALSO IN QLV
QLV
121
HOLDINGS
26%
ALSO IN OEI
SECTOR DRIFT (OEI minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.7% | 6.7% |
|
APPLE INC | 4.2% | 5.8% | 4.2% |
|
MICROSOFT CORP | 4.1% | 5.1% | 4.1% |
|
JOHNSON & JOHNSON | 2.2% | 4.1% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 2.2% | 2.1% |
OEI Overweight Relative to QLV
|
AMAZON.COM INC | 4.2% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
NVIDIA CORP | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
CHEVRON CORP | 1.3% |
|
GE AEROSPACE | 1.3% |
OEI Underweight Relative to QLV
|
JOHNSON & JOHNSON | -1.9% |
|
APPLE INC | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
MICROSOFT CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
SOUTHERN CO | -0.9% |
|
KLA CORPORATION | -0.9% |
|
DUKE ENERGY CORP | -0.9% |