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
54%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
52%
ALSO IN JQTY
JQTY
99
HOLDINGS
42%
ALSO IN OEI
SECTOR DRIFT (OEI minus JQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in JQTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.9% | 4.7% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
NVIDIA CORP | 8.1% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 3.2% | 2.7% |
OEI Overweight Relative to JQTY
|
NVIDIA CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CHEVRON CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
OEI Underweight Relative to JQTY
|
PALO ALTO NETWORKS INC | -1.2% |
|
DEERE & CO | -0.9% |
|
UNION PACIFIC CORP | -0.9% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |