Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of OALC's 130 holdings also in DIP
0.0%
% of DIP's 24 holdings also in OALC
Overlap by Weight
Sector Drift (OALC minus DIP)
Overlapping Holdings
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| Company | Weight in OALC |
Weight in DIP |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to DIP
 |
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 4.6% |
|
MOLINA HEALTHCARE INC | 4.3% |
|
WR BERKLEY CORP | 4.0% |
|
GARTNER INC | 4.0% |
|
CHUBB LIMITED | 3.7% |
|
ABBOTT LABORATORIES | 3.6% |
|
ADOBE SYSTEMS INC | 3.5% |
|
HOLOGIC INC | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
OALC Underweight Relative to DIP
|
SPDR DOW JONES INDUSTRIAL AVERAGE ET | -13.4% |
|
SPDR S&P 500 ETF TRUST | -8.0% |
|
EMERSON ELECTRIC CO | -4.5% |
|
TRACTOR SUPPLY COMPANY | -4.5% |
|
ATMOS ENERGY CORP | -4.5% |
|
INSULET CORP | -4.5% |
|
EQT CORP | -4.3% |
|
TYSON FOODS INC-CL A | -4.3% |
|
FORD MOTOR CO | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |