Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
OALC
207
HOLDINGS
44%
ALSO IN CPTL
CPTL
154
HOLDINGS
58%
ALSO IN OALC
SECTOR DRIFT (OALC minus CPTL)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in CPTL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
BROADCOM INC. | 2.9% | 3.3% | 2.9% |
|
ALPHABET INC. CLASS A | 3.4% | 2.2% | 2.2% |
OALC Overweight Relative to CPTL
|
NVIDIA CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
INTEL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
OALC Underweight Relative to CPTL
|
APPLE INC | -4.8% |
|
TESLA MOTORS INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
NETFLIX INC | -1.3% |
|
EXXONMOBIL HOLDINGS CORP | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |