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
44%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
38%
ALSO IN QLV
QLV
117
HOLDINGS
27%
ALSO IN OEI
SECTOR DRIFT (OEI minus QLV)
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 QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
APPLE INC | 4.3% | 5.4% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 1.9% | 2.5% | 1.9% |
OEI Overweight Relative to QLV
|
AMAZON.COM INC | 4.5% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTEL CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
OEI Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.2% |
|
ANALOG DEVICES INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
APPLE INC | -1.1% |
|
CHENIERE ENERGY INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
VERISIGN INC | -1.0% |
|
LANDSTAR SYSTEM INC | -0.9% |
|
SOUTHERN CO | -0.9% |