Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
39%
ALSO IN QLV
QLV
112
HOLDINGS
30%
ALSO IN OEI
SECTOR DRIFT (OEI minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.1% | 6.1% |
|
APPLE INC | 7.0% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.1% | 6.6% | 5.1% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 3.9% | 2.0% |
OEI Overweight Relative to QLV
|
AMAZON.COM INC | 3.5% |
|
TESLA MOTORS INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
OEI Underweight Relative to QLV
|
JOHNSON & JOHNSON | -1.9% |
|
MICROSOFT CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
ANALOG DEVICES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |