Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OALC
212
HOLDINGS
15%
ALSO IN FLAG
FLAG
50
HOLDINGS
62%
ALSO IN OALC
SECTOR DRIFT (OALC minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
|
ELI LILLY & CO | 1.7% | 4.5% | 1.7% |
|
CISCO SYSTEMS INC | 1.4% | 4.4% | 1.4% |
OALC Overweight Relative to FLAG
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
OALC Underweight Relative to FLAG
|
ABBVIE INC | -5.4% |
|
MERCK & CO. INC. | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
HOME DEPOT INC | -3.2% |
|
WAL-MART STORES INC | -3.1% |
|
CISCO SYSTEMS INC | -2.9% |
|
ELI LILLY & CO | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
TJX COMPANIES INC | -2.6% |