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
49%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
34%
ALSO IN NULC
NULC
118
HOLDINGS
58%
ALSO IN OALC
SECTOR DRIFT (OALC minus NULC)
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 NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.8% | 8.6% |
|
MICROSOFT CORP | 8.0% | 8.6% | 8.0% |
|
ALPHABET INC. CLASS A | 2.9% | 4.1% | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 1.7% | 2.5% | 1.7% |
OALC Overweight Relative to NULC
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
OALC Underweight Relative to NULC
|
CITIGROUP INC | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
3M CO | -1.6% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
HCA HOLDINGS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |