Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
26.6%
% of OALC's 203 holdings also in QQQ
52.5%
% of QQQ's 101 holdings also in OALC
Overlap by Weight
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% | 8.6% | 5.8% |
|
AMAZON.COM INC | 4.0% | 5.6% | 4.0% |
|
ALPHABET INC. CLASS A | 2.1% | 2.5% | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
NVIDIA CORP | -2.9% |
|
BROADCOM INC. | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
MICROSOFT CORP | -2.4% |
|
AMAZON.COM INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.4% |