Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
33%
ALSO IN FDLO
FDLO
130
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 | 6.4% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.9% | 2.1% |
|
BROADCOM INC. | 2.0% | 2.4% | 2.0% |
OALC Overweight Relative to FDLO
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.5% |
|
BANK OF AMERICA CORP | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
MORGAN STANLEY | 0.6% |
|
STRYKER CORP | 0.5% |
OALC Underweight Relative to FDLO
|
APPLE INC | -7.4% |
|
ALPHABET INC. CLASS A | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
AMDOCS LTD | -1.0% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
AKAMAI TECHNOLOGIES | -0.7% |
|
VERISIGN INC | -0.7% |