Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
44%
ALSO IN AQLT
AQLT
482
HOLDINGS
8%
ALSO IN OEI
SECTOR DRIFT (OEI minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 4.8% | 4.8% |
|
APPLE INC | 4.3% | 5.1% | 4.3% |
|
MICROSOFT CORP | 5.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% | 2.7% | 2.7% |
OEI Overweight Relative to AQLT
|
AMAZON.COM INC | 4.5% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.5% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
TESLA MOTORS INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTEL CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.6% |
OEI Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
 |
ASML HOLDING NV | -2.7% |
|
META PLATFORMS INC | -2.2% |
|
VISA INC. CLASS A | -1.3% |
 |
NOVARTIS AG | -1.1% |
|
ELI LILLY & CO | -1.1% |
 |
ASTRAZENECA PLC | -1.0% |
|
KLA CORPORATION | -0.9% |
|
NESTLE SA-REG | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |