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
55
# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
28%
ALSO IN LVOL
LVOL
94
HOLDINGS
60%
ALSO IN OALC
SECTOR DRIFT (OALC minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 8.8% | 8.0% |
|
AMAZON.COM INC | 4.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.9% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 1.7% | 3.3% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.6% | 1.6% |
OALC Overweight Relative to LVOL
|
NVIDIA CORP | 8.6% |
|
BROADCOM INC. | 3.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
OALC Underweight Relative to LVOL
|
APPLE INC | -7.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
ACCENTURE PLC-CL A | -1.7% |
 |
LINDE PLC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
HOME DEPOT INC | -1.5% |