Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
48%
ALSO IN JQUA
JQUA
289
HOLDINGS
34%
ALSO IN OALC
SECTOR DRIFT (OALC minus JQUA)
OVERLAPPING HOLDINGS

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Company Weight
in OALC
Weight
in JQUA
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.2% 2.1% 2.1%
ALPHABET INC. CLASS A 2.1% 1.8% 1.8%
VISA INC. CLASS A 1.7% 2.1% 1.7%
NVIDIA CORP 5.8% 1.6% 1.6%
MICROSOFT CORP 6.4% 1.6% 1.6%
OALC Overweight Relative to JQUA
MICROSOFT CORP 4.8%
NVIDIA CORP 4.1%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS C 2.1%
JPMORGAN CHASE & CO 1.7%
TESLA MOTORS INC 1.5%
ELI LILLY & CO 1.5%
BROADCOM INC. 1.4%
WAL-MART STORES INC 1.2%
COCA-COLA CO/THE 1.1%
OALC Underweight Relative to JQUA
META PLATFORMS INC -2.1%
APPLE INC -2.0%
COSTCO WHOLESALE CORP -1.6%
ACCENTURE PLC-CL A -0.8%
ABBVIE INC -0.6%
TJX COMPANIES INC -0.6%
STARBUCKS CORP -0.6%
ALTRIA GROUP INC -0.5%
JOHNSON & JOHNSON -0.5%
WASTE MANAGEMENT INC -0.5%
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