Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
OALC
211
HOLDINGS
36%
ALSO IN NULC
NULC
128
HOLDINGS
60%
ALSO IN OALC
SECTOR DRIFT (OALC minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.4% | 7.8% |
|
MICROSOFT CORP | 6.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 2.5% | 3.2% | 2.5% |
|
VISA INC. CLASS A | 1.5% | 2.2% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.7% | 1.4% |
OALC Overweight Relative to NULC
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
MOTOROLA SOLUTIONS | 1.0% |
OALC Underweight Relative to NULC
|
META PLATFORMS INC | -3.5% |
|
ABBVIE INC | -1.5% |
|
DANAHER CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
EQUINIX INC | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
ECOLAB INC | -1.2% |
|
PFIZER INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |