Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
OALC
206
HOLDINGS
43%
ALSO IN USMV
USMV
170
HOLDINGS
53%
ALSO IN OALC
SECTOR DRIFT (OALC minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.5% | 1.5% |
|
NVIDIA CORP | 7.6% | 1.4% | 1.4% |
|
MICROSOFT CORP | 6.4% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.2% | 1.1% |
OALC Overweight Relative to USMV
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
MORGAN STANLEY | 0.8% |
OALC Underweight Relative to USMV
|
JOHNSON & JOHNSON | -1.9% |
|
MCKESSON CORP | -1.7% |
|
CENCORA INC | -1.5% |
|
CHUBB LIMITED | -1.5% |
|
WASTE MANAGEMENT INC | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
DUKE ENERGY CORP | -1.3% |
|
SOUTHERN CO | -1.2% |