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
60%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
51%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
41%
ALSO IN OEI
SECTOR DRIFT (OEI minus GQQQ)
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 GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.0% | 7.4% |
|
APPLE INC | 6.7% | 7.5% | 6.7% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.8% | 3.1% |
OEI Overweight Relative to GQQQ
|
JOHNSON & JOHNSON | 2.1% |
|
ABBVIE INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
GE AEROSPACE | 1.3% |
|
CHEVRON CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
RTX CORP | 1.0% |
OEI Underweight Relative to GQQQ
|
APPLIED MATERIALS INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
BROADCOM INC. | -0.8% |
|
APPLE INC | -0.8% |
|
NETFLIX INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |