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
86
# OF OVERLAPPING
HOLDINGS
OALC
206
HOLDINGS
42%
ALSO IN NULC
NULC
141
HOLDINGS
62%
ALSO IN OALC
SECTOR DRIFT (OALC minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.5% | 7.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% | 3.9% | 2.7% |
|
BROADCOM INC. | 2.7% | 3.4% | 2.7% |
|
VISA INC. CLASS A | 1.3% | 2.1% | 1.3% |
OALC Overweight Relative to NULC
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
CISCO SYSTEMS INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
OALC Underweight Relative to NULC
|
COSTCO WHOLESALE CORP | -1.6% |
|
DANAHER CORP | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
WELLTOWER, INC. | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ABBVIE INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |