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
48%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
43%
ALSO IN QLV
QLV
123
HOLDINGS
30%
ALSO IN OEI
SECTOR DRIFT (OEI minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.8% | 5.8% |
|
APPLE INC | 4.7% | 6.1% | 4.7% |
|
MICROSOFT CORP | 4.5% | 6.4% | 4.5% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 2.6% | 2.5% |
|
AMAZON.COM INC | 4.0% | 2.3% | 2.3% |
OEI Overweight Relative to QLV
|
NVIDIA CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
AMAZON.COM INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
OEI Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
APPLE INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
CIGNA CORPORATION | -0.9% |
|
QUALYS INC | -0.9% |
|
DUKE ENERGY CORP | -0.9% |