Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
OALC
206
HOLDINGS
62%
ALSO IN DFVX
DFVX
329
HOLDINGS
39%
ALSO IN OALC
SECTOR DRIFT (OALC minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.4% | 5.5% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% | 3.7% | 3.1% |
|
JPMORGAN CHASE & CO | 1.6% | 2.5% | 1.6% |
OALC Overweight Relative to DFVX
|
NVIDIA CORP | 7.2% |
|
BROADCOM INC. | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
INTEL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
CIENA CORP | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
OALC Underweight Relative to DFVX
|
META PLATFORMS INC | -4.5% |
|
JOHNSON & JOHNSON | -2.0% |
|
EXXON MOBIL CORP | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
GILEAD SCIENCES INC | -0.6% |
|
CATERPILLAR INC | -0.6% |