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
100
# OF OVERLAPPING
HOLDINGS
OALC
208
HOLDINGS
50%
ALSO IN SUSL
SUSL
265
HOLDINGS
39%
ALSO IN OALC
SECTOR DRIFT (OALC minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 13.8% | 8.6% |
|
MICROSOFT CORP | 8.0% | 11.2% | 8.0% |
|
ALPHABET INC. CLASS A | 2.9% | 6.0% | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% | 5.0% | 2.7% |
|
TESLA MOTORS INC | 2.1% | 3.9% | 2.1% |
OALC Overweight Relative to SUSL
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
AT&T INC | 0.9% |
OALC Underweight Relative to SUSL
|
NVIDIA CORP | -5.3% |
|
MICROSOFT CORP | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.3% |
|
TESLA MOTORS INC | -1.9% |
|
ELI LILLY & CO | -1.5% |
|
WALT DISNEY CO/THE | -0.6% |
|
INTEL CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
TJX COMPANIES INC | -0.5% |