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
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
27%
ALSO IN QQQ
QQQ
101
HOLDINGS
52%
ALSO IN OALC
SECTOR DRIFT (OALC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 8.8% | 6.4% |
|
NVIDIA CORP | 5.8% | 9.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 5.7% | 4.0% |
|
ALPHABET INC. CLASS A | 2.1% | 2.6% | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% | 2.4% | 2.1% |
OALC Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
OALC Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
NVIDIA CORP | -4.0% |
|
META PLATFORMS INC | -3.6% |
|
BROADCOM INC. | -3.3% |
|
NETFLIX INC | -2.9% |
|
MICROSOFT CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
AMAZON.COM INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ADVANCED MICRO DEVICES | -1.2% |