Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
40%
ALSO IN ESMV
ESMV
152
HOLDINGS
54%
ALSO IN OALC
SECTOR DRIFT (OALC minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 1.8% | 1.8% |
|
MICROSOFT CORP | 6.4% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.5% | 1.4% |
|
VISA INC. CLASS A | 1.7% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.7% | 1.2% |
OALC Overweight Relative to ESMV
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
OALC Underweight Relative to ESMV
|
PUBLIC SERVICE ENTERPRISE GP | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
CENCORA INC | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
KROGER CO | -1.2% |