Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
OALC
206
HOLDINGS
50%
ALSO IN JQUA
JQUA
295
HOLDINGS
36%
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 | 3.8% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.1% | 2.1% | 2.1% |
|
NVIDIA CORP | 7.6% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.1% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.8% | 1.5% |
OALC Overweight Relative to JQUA
|
NVIDIA CORP | 5.5% |
|
AMAZON.COM INC | 4.4% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS C | 3.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
CORNING INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
OALC Underweight Relative to JQUA
|
APPLE INC | -2.1% |
|
META PLATFORMS INC | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
ABBVIE INC | -1.2% |
|
TJX COMPANIES INC | -0.7% |
|
BLACKROCK INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
SALESFORCE.COM INC | -0.6% |