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
70%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
AIEQ
160
HOLDINGS
45%
ALSO IN OEI
OEI
79
HOLDINGS
90%
ALSO IN AIEQ
SECTOR DRIFT (AIEQ minus OEI)
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 AIEQ |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.6% | 7.1% |
|
APPLE INC | 5.8% | 6.5% | 5.8% |
|
MICROSOFT CORP | 5.0% | 6.1% | 5.0% |
|
AMAZON.COM INC | 3.0% | 4.1% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 3.2% | 2.9% |
AIEQ Overweight Relative to OEI
|
DUPONT DE NEMOURS INC | 0.6% |
|
HONEYWELL INTERNATIONAL INC | 0.6% |
|
STRYKER CORP | 0.5% |
|
DUKE ENERGY CORP | 0.5% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
|
SOUTHERN CO | 0.4% |
|
FASTENAL CO | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
INVITATION HOMES, INC. | 0.4% |
|
KKR & CO LP | 0.4% |
AIEQ Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -2.1% |
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
ABBVIE INC | -0.8% |
|
GE AEROSPACE | -0.8% |
|
APPLE INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |