Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
OALC
208
HOLDINGS
33%
ALSO IN FDLO
FDLO
131
HOLDINGS
52%
ALSO IN OALC
SECTOR DRIFT (OALC minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 7.7% | 7.7% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.4% | 4.2% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 5.3% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.2% | 2.2% |
OALC Overweight Relative to FDLO
|
NVIDIA CORP | 8.6% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
GE AEROSPACE | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
CATERPILLAR INC | 0.7% |
OALC Underweight Relative to FDLO
|
APPLE INC | -7.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
AMDOCS LTD | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
ORACLE CORP | -0.9% |
|
VERISIGN INC | -0.8% |
|
BROADCOM INC. | -0.8% |
|
TJX COMPANIES INC | -0.8% |