Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
OALC
206
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN OALC
SECTOR DRIFT (OALC minus )
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in |
Overlap | |
|---|---|---|---|---|
OALC Overweight Relative to
 |
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
BROADCOM INC. | 3.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.5% |
OALC Underweight Relative to
|
TRACTOR SUPPLY COMPANY | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.1% |
|
PINTEREST, INC. CLASS A | 0.1% |
|
AMERICAN WATER WORKS CO INC | 0.1% |
|
INTERDIGITAL INC | 0.1% |
|
WATERS CORP | 0.1% |
|
HUMANA INC | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |