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
42%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
39%
ALSO IN QDF
QDF
124
HOLDINGS
26%
ALSO IN OEI
SECTOR DRIFT (OEI minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.6% | 7.0% |
|
NVIDIA CORP | 7.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 2.6% | 4.0% | 2.6% |
|
ALPHABET INC. CLASS A | 3.1% | 2.2% | 2.2% |
OEI Overweight Relative to QDF
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
NVIDIA CORP | 1.1% |
OEI Underweight Relative to QDF
|
ABBVIE INC | -1.6% |
|
APPLE INC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
KLA CORPORATION | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
GE AEROSPACE | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
INTUIT INC | -1.1% |
|
UNION PACIFIC CORP | -1.0% |
|
LOWE'S COS INC | -1.0% |