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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
25%
ALSO IN AQEC
AQEC
140
HOLDINGS
33%
ALSO IN OEI
SECTOR DRIFT (OEI minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.2% | 2.2% |
|
APPLE INC | 4.6% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.0% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.0% | 1.6% |
|
ALPHABET INC. CLASS A | 3.1% | 1.5% | 1.5% |
OEI Overweight Relative to AQEC
|
NVIDIA CORP | 7.5% |
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
OEI Underweight Relative to AQEC
|
GENERAL DYNAMICS CORP | -2.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
CORTEVA INC | -1.8% |
|
NOVARTIS AG-ADR | -1.8% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
RELX PLC SPONSORED ADR | -1.7% |
 |
AON PLC CLASS A | -1.7% |