Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
OALC
207
HOLDINGS
35%
ALSO IN JEPI
JEPI
129
HOLDINGS
64%
ALSO IN OALC
SECTOR DRIFT (OALC minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 3.4% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.9% | 1.5% | 1.5% |
|
BROADCOM INC. | 2.9% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 1.4% | 1.4% | 1.4% |
OALC Overweight Relative to JEPI
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.5% |
|
INTEL CORP | 1.3% |
OALC Underweight Relative to JEPI
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
APPLE INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
ABBVIE INC | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
ROSS STORES INC | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |
|
3M CO | -1.3% |