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

OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
13%
ALSO IN ASLV
ASLV
47
HOLDINGS
58%
ALSO IN OALC
SECTOR DRIFT (OALC minus ASLV)
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 ASLV |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS C | 2.7% | 5.5% | 2.7% | |
MICROSOFT CORP | 8.0% | 2.6% | 2.6% | |
AMAZON.COM INC | 4.6% | 2.3% | 2.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.9% | 2.2% | |
WAL-MART STORES INC | 1.5% | 2.0% | 1.5% |
OALC Overweight Relative to ASLV
NVIDIA CORP | 8.6% | |
MICROSOFT CORP | 5.5% | |
BROADCOM INC. | 3.4% | |
ALPHABET INC. CLASS A | 2.9% | |
AMAZON.COM INC | 2.3% | |
TESLA MOTORS INC | 2.1% | |
VISA INC. CLASS A | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
HOME DEPOT INC | 1.3% | |
CISCO SYSTEMS INC | 1.3% |
OALC Underweight Relative to ASLV
CITIGROUP INC | -4.7% | |
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% | |
DR HORTON INC | -3.9% | |
INTERCONTINENTALEXCHANGE INC | -3.6% | |
LABCORP HOLDINGS | -3.2% | |
BANK OF AMERICA CORP | -3.1% | |
AERCAP HOLDINGS NV | -2.8% | |
ALPHABET INC. CLASS C | -2.8% | |
UNILEVER PLC-SPONSORED ADR | -2.7% | |
MEDTRONIC PLC | -2.6% |