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
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
40%
ALSO IN QUAL
QUAL
121
HOLDINGS
26%
ALSO IN OEI
SECTOR DRIFT (OEI minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.2% | 6.2% |
|
APPLE INC | 6.5% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 2.5% | 3.7% | 2.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.1% | 2.1% |
OEI Overweight Relative to QUAL
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.6% |
|
EXXON MOBIL CORP | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
NVIDIA CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CHEVRON CORP | 1.3% |
OEI Underweight Relative to QUAL
|
TJX COMPANIES INC | -2.7% |
|
KLA CORPORATION | -2.4% |
|
LAM RESEARCH CORP | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
APPLIED MATERIALS INC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
NETFLIX INC | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
META PLATFORMS INC | -1.3% |