Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
OALC
208
HOLDINGS
48%
ALSO IN JQUA
JQUA
287
HOLDINGS
34%
ALSO IN OALC
SECTOR DRIFT (OALC minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 2.4% | 2.4% |
|
NVIDIA CORP | 8.6% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 8.0% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 1.7% | 2.0% | 1.7% |
OALC Overweight Relative to JQUA
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
WAL-MART STORES INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
COCA-COLA CO/THE | 1.0% |
OALC Underweight Relative to JQUA
|
META PLATFORMS INC | -2.5% |
|
APPLE INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
TJX COMPANIES INC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ABBVIE INC | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |