Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
OALC
212
HOLDINGS
34%
ALSO IN JOET
JOET
125
HOLDINGS
58%
ALSO IN OALC
SECTOR DRIFT (OALC minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.5% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.0% | 1.0% |
|
NVIDIA CORP | 8.5% | 0.9% | 0.9% |
|
AMAZON.COM INC | 3.8% | 0.9% | 0.9% |
|
EXXON MOBIL HOLDING CORP | 1.2% | 0.8% | 0.8% |
OALC Overweight Relative to JOET
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.1% |
OALC Underweight Relative to JOET
|
OKTA, INC. CLASS A | -1.2% |
 |
GARMIN LTD | -0.9% |
|
WATERS CORP | -0.9% |
|
WEST PHARMACEUTICAL SERVICES | -0.9% |
|
DEVON ENERGY CORPORATION | -0.9% |
|
FOX CORPORATION CLASS A | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
NEWMONT MINING CORP | -0.8% |