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
58%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
OALC
207
HOLDINGS
51%
ALSO IN NACP
NACP
201
HOLDINGS
52%
ALSO IN OALC
SECTOR DRIFT (OALC minus NACP)
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 NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
MICROSOFT CORP | 4.6% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 2.7% | 6.8% | 2.7% |
OALC Overweight Relative to NACP
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NVIDIA CORP | 2.9% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CORNING INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
OALC Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -4.2% |
|
TESLA MOTORS INC | -3.5% |
|
META PLATFORMS INC | -3.2% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
INTEL CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
AMAZON.COM INC | -1.0% |
|
ABBVIE INC | -1.0% |