Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
38%
ALSO IN QLV
QLV
121
HOLDINGS
26%
ALSO IN OEI
SECTOR DRIFT (OEI minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
APPLE INC | 4.6% | 5.8% | 4.6% |
|
JOHNSON & JOHNSON | 2.2% | 4.1% | 2.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.1% | 2.1% |
OEI Overweight Relative to QLV
|
AMAZON.COM INC | 3.9% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
NVIDIA CORP | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
OEI Underweight Relative to QLV
|
JOHNSON & JOHNSON | -1.9% |
|
ANALOG DEVICES INC | -1.6% |
|
APPLE INC | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
SOUTHERN CO | -0.9% |
|
KLA CORPORATION | -0.9% |
|
DUKE ENERGY CORP | -0.9% |
|
WASTE MANAGEMENT INC | -0.9% |