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
53%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
OALC
207
HOLDINGS
30%
ALSO IN QQQ
QQQ
104
HOLDINGS
62%
ALSO IN OALC
SECTOR DRIFT (OALC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.4% | 7.8% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.9% | 3.2% | 2.9% |
OALC Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CORNING INC | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
OALC Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
TESLA MOTORS INC | -3.3% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
META PLATFORMS INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
INTEL CORP | -1.8% |
|
NETFLIX INC | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
APPLIED MATERIALS INC | -1.0% |