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
50%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
OALC
207
HOLDINGS
56%
ALSO IN USXF
USXF
292
HOLDINGS
42%
ALSO IN OALC
SECTOR DRIFT (OALC minus USXF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OALC |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 13.3% | 7.8% |
|
BROADCOM INC. | 2.9% | 6.4% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.7% | 4.6% | 2.7% |
|
CISCO SYSTEMS INC | 2.2% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% | 3.1% | 1.5% |
OALC Overweight Relative to USXF
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
EXXONMOBIL HOLDINGS CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
OALC Underweight Relative to USXF
|
NVIDIA CORP | -5.4% |
|
BROADCOM INC. | -3.5% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
WELLTOWER, INC. | -0.7% |
|
BLACKROCK INC | -0.7% |
|
PALO ALTO NETWORKS INC | -0.6% |