Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
51%
ALSO IN FLQL
FLQL
216
HOLDINGS
20%
ALSO IN OEI
SECTOR DRIFT (OEI minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.7% | 5.1% |
|
ALPHABET INC. CLASS A | 3.1% | 3.5% | 3.1% |
|
AMAZON.COM INC | 3.5% | 3.0% | 3.0% |
OEI Overweight Relative to FLQL
|
EXXON MOBIL CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
WAL-MART STORES INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
|
CHEVRON CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NVIDIA CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
OEI Underweight Relative to FLQL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
KLA CORPORATION | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
WELLTOWER, INC. | -0.7% |
 |
MEDTRONIC PLC | -0.7% |
|
CITIGROUP INC | -0.6% |
|
PARKER HANNIFIN CORP | -0.6% |
|
MICROSOFT CORP | -0.6% |