Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
43%
ALSO IN ESMV
ESMV
154
HOLDINGS
57%
ALSO IN OALC
SECTOR DRIFT (OALC minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 1.5% | 1.5% |
|
NVIDIA CORP | 8.6% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.3% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.4% | 1.3% |
OALC Overweight Relative to ESMV
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
WAL-MART STORES INC | 1.5% |
OALC Underweight Relative to ESMV
|
TRAVELERS COS INC/THE | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
CENCORA INC | -1.3% |
|
MCKESSON CORP | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |