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
84
# OF OVERLAPPING
HOLDINGS
OALC
206
HOLDINGS
41%
ALSO IN NULC
NULC
137
HOLDINGS
63%
ALSO IN OALC
SECTOR DRIFT (OALC minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.9% | 7.6% |
|
ALPHABET INC. CLASS A | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% | 4.4% | 3.1% |
|
BROADCOM INC. | 3.1% | 4.4% | 3.1% |
|
VISA INC. CLASS A | 1.2% | 1.8% | 1.2% |
OALC Overweight Relative to NULC
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.4% |
|
CISCO SYSTEMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
CORNING INC | 1.0% |
OALC Underweight Relative to NULC
|
COSTCO WHOLESALE CORP | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
WESTERN DIGITAL CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
BROADCOM INC. | -1.3% |
|
NVIDIA CORP | -1.3% |
|
GE VERONA | -1.3% |
|
DANAHER CORP | -1.1% |