Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN OALC
SECTOR DRIFT (OALC minus )
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 |
Overlap |
---|
OALC Overweight Relative to
MICROSOFT CORP | 6.4% | |
NVIDIA CORP | 5.8% | |
AMAZON.COM INC | 4.0% | |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | |
ALPHABET INC. CLASS A | 2.1% | |
ALPHABET INC. CLASS C | 2.1% | |
BROADCOM INC. | 2.0% | |
VISA INC. CLASS A | 1.7% | |
JPMORGAN CHASE & CO | 1.7% | |
TESLA MOTORS INC | 1.5% |
OALC Underweight Relative to
SPS COMMERCE INC | 0.1% | |
TRADE DESK, INC. CLASS A | 0.1% | |
WESTERN DIGITAL CORP | 0.1% | |
APPLOVIN CORP. CLASS A | 0.1% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% | |
COINBASE GLOBAL, INC. CLASS A | 0.1% | |
AKAMAI TECHNOLOGIES | 0.1% | |
ALASKA AIR GROUP INC | 0.1% | |
VIRTU FINANCIAL, INC. CLASS A | 0.1% | |
LYFT INC CLASS A | 0.1% |