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
79
HOLDINGS
39%
ALSO IN QLV
QLV
112
HOLDINGS
30%
ALSO IN OEI
SECTOR DRIFT (OEI minus QLV)
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 QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.6% | 6.2% |
|
NVIDIA CORP | 7.7% | 6.1% | 6.1% |
|
APPLE INC | 6.9% | 5.3% | 5.3% |
|
EXXON MOBIL CORP | 1.7% | 2.0% | 1.7% |
|
ALPHABET INC. CLASS A | 3.1% | 1.7% | 1.7% |
OEI Overweight Relative to QLV
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
GE AEROSPACE | 1.2% |
OEI Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
VISA INC. CLASS A | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
LOCKHEED MARTIN CORP | -0.9% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |