Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
35%
ALSO IN QLTY
QLTY
48
HOLDINGS
62%
ALSO IN OEI
SECTOR DRIFT (OEI minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in QLTY
Overlap
APPLE INC 4.7% 4.9% 4.7%
MICROSOFT CORP 4.5% 7.9% 4.5%
AMAZON.COM INC 4.0% 3.3% 3.3%
NVIDIA CORP 8.1% 2.8% 2.8%
ALPHABET INC. CLASS A 2.7% 3.9% 2.7%
OEI Overweight Relative to QLTY
NVIDIA CORP 5.3%
MICRON TECHNOLOGY INC 2.7%
EXXON MOBIL HOLDING CORP 2.5%
ALPHABET INC. CLASS C 2.1%
TESLA MOTORS INC 1.8%
ABBVIE INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ADVANCED MICRO DEVICES 1.6%
CHEVRON CORP 1.5%
JPMORGAN CHASE & CO 1.4%
OEI Underweight Relative to QLTY
THERMO FISHER SCIENTIFIC INC -3.5%
MICROSOFT CORP -3.4%
TEXAS INSTRUMENTS INC -3.2%
LAM RESEARCH CORP -2.4%
JOHNSON & JOHNSON -2.2%
ARAMARK HOLDINGS CORP -2.2%
KLA CORPORATION -2.1%
HILTON WORLDWIDE HOLDINGS, INC. -1.9%
VISA INC. CLASS A -1.8%
ACCENTURE PLC-CL A -1.8%
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