Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
OALC
207
HOLDINGS
32%
ALSO IN JOET
JOET
125
HOLDINGS
53%
ALSO IN OALC
SECTOR DRIFT (OALC minus JOET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OALC |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.7% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.3% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.4% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 2.2% | 1.0% | 1.0% |
OALC Overweight Relative to JOET
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
OALC Underweight Relative to JOET
|
DEVON ENERGY CORPORATION | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
DATADOG INC CLASS A | -1.1% |
|
FIRST SOLAR INC | -1.0% |
|
HEICO CORP | -0.9% |
|
ILLUMINA INC | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
WW GRAINGER INC | -0.9% |
|
NETAPP INC | -0.9% |