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
37%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
35%
ALSO IN QUVU
QUVU
111
HOLDINGS
26%
ALSO IN OEI
SECTOR DRIFT (OEI minus QUVU)
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 QUVU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.7% | 4.5% |
|
MICROSOFT CORP | 4.5% | 7.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 6.7% | 4.3% |
|
JOHNSON & JOHNSON | 2.1% | 2.4% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 1.8% | 1.8% |
OEI Overweight Relative to QUVU
|
NVIDIA CORP | 8.8% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.5% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
OEI Underweight Relative to QUVU
|
CHUBB LIMITED | -3.2% |
|
MICROSOFT CORP | -2.9% |
|
AMAZON.COM INC | -2.4% |
|
REGAL BELOIT CORP | -2.1% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
EXELON CORP | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
KROGER CO | -1.4% |
|
DUKE ENERGY CORP | -1.2% |
|
INGERSOL-RAND INC | -1.2% |