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
53%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
51%
ALSO IN FQAL
FQAL
129
HOLDINGS
34%
ALSO IN OEI
SECTOR DRIFT (OEI minus FQAL)
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 FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.1% | 5.9% | 5.1% |
|
ALPHABET INC. CLASS A | 3.1% | 4.7% | 3.1% |
|
BROADCOM INC. | 2.6% | 3.1% | 2.6% |
OEI Overweight Relative to FQAL
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
OEI Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.5% |
|
LOWE'S COS INC | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
YUM! BRANDS INC | -0.8% |
|
AIRBNB, INC. CLASS A | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
FAIR ISAAC CORP | -0.7% |
|
CME GROUP INC | -0.7% |